UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $272K | Buy |
9,153
+10
| +0.1% | +$297 | ﹤0.01% | 3553 |
|
|
2014
Q2 | $314K | Sell |
9,143
-13,309
| -59% | -$457K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $752K | Sell |
22,452
-10,637
| -32% | -$356K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $1.08M | Sell |
33,089
-28,643
| -46% | -$933K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $2.02M | Sell |
61,732
-2,380
| -4% | -$78K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $2M | Buy |
+64,112
| New | +$2M | ﹤0.01% | 1868 |
|