Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,025
| Closed | -$253K | – | 110 |
|
|
2017
Q2 | $253K | Hold |
18,025
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $267K | Hold |
18,025
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $282K | Hold |
18,025
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $267K | Hold |
18,025
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $280K | Hold |
18,025
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $249K | Sell |
18,025
-9,240
| -34% | -$128K | 0.01% | 219 |
|
|
2015
Q4 | $388K | Buy |
+27,265
| New | +$388K | 0.01% | 197 |
|