SAMT
Select Asset Management & Trust’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,004
| Closed | -$2.75M | – | 62 |
|
|
2022
Q2 | $2.75M | Sell |
119,004
-18,773
| -14% | -$434K | 2.96% | 11 |
|
|
2022
Q1 | $3.12M | Sell |
137,777
-65,151
| -32% | -$1.48M | 2.67% | 13 |
|
|
2021
Q4 | $3.47M | Sell |
202,928
-2,276
| -1% | -$38.9K | 2.3% | 14 |
|
|
2021
Q3 | $3.46M | Sell |
205,204
-112,077
| -35% | -$1.89M | 2.5% | 13 |
|
|
2021
Q2 | $5.11M | Buy |
317,281
+277,281
| +693% | +$4.46M | 2.9% | 12 |
|
|
2021
Q1 | $559K | Buy |
+40,000
| New | +$559K | 0.37% | 31 |
|