UBS Group’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-734
| Closed | -$17K | – | 7483 |
|
|
2019
Q1 | $17K | Sell |
734
-235
| -24% | -$5.44K | ﹤0.01% | 5634 |
|
|
2018
Q4 | $19K | Sell |
969
-512
| -35% | -$10K | ﹤0.01% | 5938 |
|
|
2018
Q3 | $41K | Buy |
1,481
+150
| +11% | +$4.15K | ﹤0.01% | 5419 |
|
|
2018
Q2 | $36K | Sell |
1,331
-807
| -38% | -$21.8K | ﹤0.01% | 5360 |
|
|
2018
Q1 | $53K | Sell |
2,138
-305
| -12% | -$7.56K | ﹤0.01% | 4834 |
|
|
2017
Q4 | $59K | Sell |
2,443
-365
| -13% | -$8.82K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $61K | Buy |
2,808
+183
| +7% | +$3.98K | ﹤0.01% | 4777 |
|
|
2017
Q2 | $53K | Buy |
2,625
+590
| +29% | +$11.9K | ﹤0.01% | 4700 |
|
|
2017
Q1 | $45K | Sell |
2,035
-1,235
| -38% | -$27.3K | ﹤0.01% | 4705 |
|
|
2016
Q4 | $77K | Sell |
3,270
-1,950
| -37% | -$45.9K | ﹤0.01% | 4592 |
|
|
2016
Q3 | $113K | Buy |
5,220
+3,400
| +187% | +$73.6K | ﹤0.01% | 4086 |
|
|
2016
Q2 | $41K | Sell |
1,820
-744
| -29% | -$16.8K | ﹤0.01% | 4824 |
|
|
2016
Q1 | $51K | Buy |
2,564
+746
| +41% | +$14.8K | ﹤0.01% | 4716 |
|
|
2015
Q4 | $37K | Sell |
1,818
-928
| -34% | -$18.9K | ﹤0.01% | 5026 |
|
|
2015
Q3 | $65K | Sell |
2,746
-218
| -7% | -$5.16K | ﹤0.01% | 4508 |
|
|
2015
Q2 | $89K | Buy |
2,964
+1,499
| +102% | +$45K | ﹤0.01% | 4376 |
|
|
2015
Q1 | $40K | Hold |
1,465
| – | – | ﹤0.01% | 4843 |
|
|
2014
Q4 | $45K | Buy |
+1,465
| New | +$45K | ﹤0.01% | 4834 |
|