Alesco Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,300
| Closed | -$2.65M | – | 115 |
|
|
2017
Q1 | $2.65M | Hold |
62,300
| – | – | 0.19% | 34 |
|
|
2016
Q4 | $2.56M | Hold |
62,300
| – | – | 0.19% | 33 |
|
|
2016
Q3 | $2.44M | Hold |
62,300
| – | – | 0.19% | 37 |
|
|
2016
Q2 | $2.31M | Hold |
62,300
| – | – | 0.19% | 33 |
|
|
2016
Q1 | $2.18M | Hold |
62,300
| – | – | 0.19% | 37 |
|
|
2015
Q4 | $2M | Buy |
62,300
+12,500
| +25% | +$401K | 0.17% | 42 |
|
|
2015
Q3 | $1.62M | Hold |
49,800
| – | – | 0.15% | 50 |
|
|
2015
Q2 | $2.09M | Hold |
49,800
| – | – | 0.19% | 39 |
|
|
2015
Q1 | $2.14M | Buy |
49,800
+11,700
| +31% | +$502K | 0.2% | 36 |
|
|
2014
Q4 | $1.68M | Hold |
38,100
| – | – | 0.16% | 49 |
|
|
2014
Q3 | $1.86M | Buy |
38,100
+2,300
| +6% | +$112K | 0.18% | 43 |
|
|
2014
Q2 | $1.89M | Hold |
35,800
| – | – | 0.19% | 44 |
|
|
2014
Q1 | $1.8M | Hold |
35,800
| – | – | 0.19% | 43 |
|
|
2013
Q4 | $1.8M | Buy |
35,800
+1,400
| +4% | +$70.4K | 0.19% | 41 |
|
|
2013
Q3 | $1.67M | Buy |
34,400
+4,500
| +15% | +$218K | 0.2% | 41 |
|
|
2013
Q2 | $1.35M | Buy |
+29,900
| New | +$1.35M | 0.17% | 46 |
|