Rafferty Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,042
| Closed | -$445K | – | 364 |
|
|
2014
Q3 | $445K | Buy |
15,042
+705
| +5% | +$20.9K | 0.05% | 171 |
|
|
2014
Q2 | $486K | Buy |
14,337
+4,723
| +49% | +$160K | 0.09% | 150 |
|
|
2014
Q1 | $317K | Buy |
+9,614
| New | +$317K | 0.07% | 177 |
|
|
2013
Q4 | – | Sell |
-8,688
| Closed | -$281K | – | 277 |
|
|
2013
Q3 | $281K | Sell |
8,688
-1,652
| -16% | -$53.4K | 0.05% | 118 |
|
|
2013
Q2 | $318K | Buy |
+10,340
| New | +$318K | 0.04% | 199 |
|