WAM
Wolverine Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,433
| Closed | -$38K | – | 1149 |
|
|
2019
Q2 | $38K | Buy |
+2,433
| New | +$38K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-1,861
| Closed | -$26K | – | 1086 |
|
|
2018
Q4 | $26K | Sell |
1,861
-43,915
| -96% | -$614K | ﹤0.01% | 980 |
|
|
2018
Q3 | $829K | Sell |
45,776
-31,513
| -41% | -$571K | 0.01% | 563 |
|
|
2018
Q2 | $1.38M | Sell |
77,289
-142,960
| -65% | -$2.56M | 0.02% | 418 |
|
|
2018
Q1 | $3.67M | Buy |
220,249
+139,400
| +172% | +$2.32M | 0.05% | 184 |
|
|
2017
Q4 | $1.32M | Buy |
80,849
+77,762
| +2,519% | +$1.27M | 0.01% | 368 |
|
|
2017
Q3 | $45K | Buy |
3,087
+3,081
| +51,350% | +$44.9K | ﹤0.01% | 733 |
|
|
2017
Q2 | $0 | Sell |
6
-4,852
| -100% | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $71K | Sell |
4,858
-171,455
| -97% | -$2.51M | ﹤0.01% | 609 |
|
|
2016
Q4 | $2.76M | Buy |
176,313
+176,114
| +88,499% | +$2.76M | 0.04% | 195 |
|
|
2016
Q3 | $2K | Sell |
199
-94,623
| -100% | -$951K | ﹤0.01% | 665 |
|
|
2016
Q2 | $1.47M | Buy |
+94,822
| New | +$1.47M | 0.02% | 268 |
|
|
2014
Q2 | – | Sell |
-32,573
| Closed | -$1.07M | – | 1151 |
|
|
2014
Q1 | $1.07M | Sell |
32,573
-466
| -1% | -$15.4K | 0.02% | 342 |
|
|
2013
Q4 | $1.06M | Buy |
+33,039
| New | +$1.06M | 0.02% | 410 |
|