Salient Capital Advisors’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,753
| Closed | -$257K | – | 281 |
|
|
2015
Q4 | $257K | Sell |
19,753
-935
| -5% | -$12.2K | 0.01% | 223 |
|
|
2015
Q3 | $335K | Sell |
20,688
-62,679
| -75% | -$1.01M | 0.01% | 189 |
|
|
2015
Q2 | $1.72M | Buy |
83,367
+7,598
| +10% | +$157K | 0.03% | 120 |
|
|
2015
Q1 | $1.43M | Buy |
75,769
+4,200
| +6% | +$79K | 0.03% | 117 |
|
|
2014
Q4 | $1.51M | Hold |
71,569
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $2.13M | Buy |
71,569
+15,839
| +28% | +$471K | 0.04% | 113 |
|
|
2014
Q2 | $1.91M | Sell |
55,730
-55
| -0.1% | -$1.89K | 0.04% | 108 |
|
|
2014
Q1 | $1.87M | Hold |
55,785
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $1.82M | Hold |
55,785
| – | – | 0.06% | 99 |
|
|
2013
Q3 | $1.83M | Buy |
55,785
+55
| +0.1% | +$1.8K | 0.08% | 84 |
|
|
2013
Q2 | $1.73M | Buy |
+55,730
| New | +$1.73M | 0.08% | 81 |
|