Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-759
| Closed | -$16K | – | 6261 |
|
|
2017
Q3 | $16K | Hold |
759
| – | – | ﹤0.01% | 5439 |
|
|
2017
Q2 | $15K | Hold |
759
| – | – | ﹤0.01% | 5363 |
|
|
2017
Q1 | $17K | Hold |
759
| – | – | ﹤0.01% | 5384 |
|
|
2016
Q4 | $18K | Hold |
759
| – | – | ﹤0.01% | 5340 |
|
|
2016
Q3 | $16K | Hold |
759
| – | – | ﹤0.01% | 5367 |
|
|
2016
Q2 | $17K | Buy |
+759
| New | +$17K | ﹤0.01% | 5270 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$14K | – | 6468 |
|
|
2015
Q1 | $14K | Sell |
500
-270
| -35% | -$7.56K | ﹤0.01% | 5318 |
|
|
2014
Q4 | $24K | Sell |
770
-841
| -52% | -$26.2K | ﹤0.01% | 5090 |
|
|
2014
Q3 | $69K | Sell |
1,611
-1,524
| -49% | -$65.3K | ﹤0.01% | 4695 |
|
|
2014
Q2 | $156K | Sell |
3,135
-1,343
| -30% | -$66.8K | ﹤0.01% | 4396 |
|
|
2014
Q1 | $214K | Buy |
4,478
+167
| +4% | +$7.98K | ﹤0.01% | 4231 |
|
|
2013
Q4 | $202K | Buy |
4,311
+81
| +2% | +$3.8K | ﹤0.01% | 4190 |
|
|
2013
Q3 | $199K | Sell |
4,230
-170
| -4% | -$8K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $197K | Buy |
+4,400
| New | +$197K | ﹤0.01% | 4101 |
|