UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.18M | Sell |
141,370
-33,059
| -19% | -$978K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $5.92M | Buy |
174,429
+19,864
| +13% | +$674K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $5.1M | Sell |
154,565
-45,095
| -23% | -$1.49M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $6.43M | Buy |
199,660
+63,198
| +46% | +$2.03M | 0.01% | 1198 |
|
|
2013
Q3 | $4.42M | Buy |
136,462
+18,604
| +16% | +$602K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $3.63M | Buy |
+117,858
| New | +$3.63M | ﹤0.01% | 1426 |
|