SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,853
| Closed | -$798K | – | 3080 |
|
|
2018
Q2 | $798K | Hold |
45,853
| – | – | 0.01% | 1471 |
|
|
2018
Q1 | $731K | Hold |
45,853
| – | – | 0.01% | 1387 |
|
|
2017
Q4 | $713K | Hold |
45,853
| – | – | 0.01% | 1394 |
|
|
2017
Q3 | $639K | Hold |
45,853
| – | – | 0.01% | 1408 |
|
|
2017
Q2 | $591K | Hold |
45,853
| – | – | 0.01% | 1576 |
|
|
2017
Q1 | $633K | Buy |
45,853
+22,476
| +96% | +$310K | 0.01% | 1522 |
|
|
2016
Q4 | $343K | Buy |
+23,377
| New | +$343K | ﹤0.01% | 1740 |
|
|
2015
Q4 | – | Sell |
-6,452
| Closed | -$105K | – | 2735 |
|
|
2015
Q3 | $105K | Sell |
6,452
-100,000
| -94% | -$1.63M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $2.2M | Hold |
106,452
| – | – | 0.01% | 615 |
|
|
2015
Q1 | $2M | Sell |
106,452
-82,797
| -44% | -$1.56M | 0.01% | 736 |
|
|
2014
Q4 | $3.99M | Buy |
+189,249
| New | +$3.99M | 0.02% | 630 |
|