Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,898
| Closed | -$498K | – | 310 |
|
|
2018
Q1 | $498K | Sell |
29,898
-40,647
| -58% | -$677K | 0.08% | 209 |
|
|
2017
Q4 | $1.15M | Buy |
70,545
+5,579
| +9% | +$90.8K | 0.17% | 110 |
|
|
2017
Q3 | $968K | Buy |
64,966
+19,589
| +43% | +$292K | 0.17% | 110 |
|
|
2017
Q2 | $636K | Buy |
45,377
+6,627
| +17% | +$92.9K | 0.11% | 149 |
|
|
2017
Q1 | $574K | Buy |
38,750
+19,934
| +106% | +$295K | 0.1% | 152 |
|
|
2016
Q4 | $295K | Sell |
18,816
-825
| -4% | -$12.9K | 0.06% | 199 |
|
|
2016
Q3 | $291K | Buy |
19,641
+4,782
| +32% | +$70.9K | 0.07% | 145 |
|
|
2016
Q2 | $231K | Buy |
+14,859
| New | +$231K | 0.06% | 159 |
|