ZF
GSP
Zhang Financial’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,782
| Closed | -$147K | – | 87 |
|
|
2017
Q3 | $147K | Sell |
10,782
-1,395
| -11% | -$19K | 0.07% | 78 |
|
|
2017
Q2 | $153K | Buy |
+12,177
| New | +$153K | 0.08% | 74 |
|
|
2017
Q1 | – | Sell |
-23,581
| Closed | -$343K | – | 89 |
|
|
2016
Q4 | $343K | Sell |
23,581
-1,068
| -4% | -$15.5K | 0.19% | 53 |
|
|
2016
Q3 | $338K | Sell |
24,649
-3,650
| -13% | -$50.1K | 0.19% | 57 |
|
|
2016
Q2 | $411K | Sell |
28,299
-138
| -0.5% | -$2K | 0.23% | 50 |
|
|
2016
Q1 | $358K | Sell |
28,437
-1,295
| -4% | -$16.3K | 0.2% | 52 |
|
|
2015
Q4 | $387K | Sell |
29,732
-1,660
| -5% | -$21.6K | 0.23% | 52 |
|
|
2015
Q3 | $509K | Sell |
31,392
-3,033
| -9% | -$49.2K | 0.32% | 43 |
|
|
2015
Q2 | $711K | Sell |
34,425
-380
| -1% | -$7.85K | 0.46% | 33 |
|
|
2015
Q1 | $655K | Buy |
34,805
+11,300
| +48% | +$213K | 0.41% | 37 |
|
|
2014
Q4 | $496K | Buy |
23,505
+821
| +4% | +$17.3K | 0.32% | 38 |
|
|
2014
Q3 | $675K | Buy |
22,684
+380
| +2% | +$11.3K | 0.46% | 33 |
|
|
2014
Q2 | $766K | Hold |
22,304
| – | – | 0.52% | 30 |
|
|
2014
Q1 | $747K | Buy |
22,304
+805
| +4% | +$27K | 0.54% | 30 |
|
|
2013
Q4 | $700K | Hold |
21,499
| – | – | 0.53% | 29 |
|
|
2013
Q3 | $704K | Hold |
21,499
| – | – | 0.57% | 29 |
|
|
2013
Q2 | $669K | Buy |
+21,499
| New | +$669K | 0.57% | 29 |
|