Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$391K | – | 234 |
|
|
2019
Q2 | $391K | Hold |
25,000
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $399K | Hold |
25,000
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $351K | Hold |
25,000
| – | – | 0.15% | 123 |
|
|
2018
Q3 | $453K | Hold |
25,000
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $448K | Hold |
25,000
| – | – | 0.37% | 71 |
|
|
2018
Q1 | $416K | Hold |
25,000
| – | – | 0.31% | 80 |
|
|
2017
Q4 | $407K | Hold |
25,000
| – | – | 0.34% | 77 |
|
|
2017
Q3 | $373K | Buy |
+25,000
| New | +$373K | 1.6% | 30 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$371 | – | 116 |
|
|
2017
Q1 | $371 | Buy |
+25,000
| New | +$371 | ﹤0.01% | 109 |
|