Ameriprise’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,682
| Closed | -$1.28M | – | 3672 |
|
|
2017
Q3 | $1.28M | Sell |
50,682
-128,665
| -72% | -$3.25M | ﹤0.01% | 2851 |
|
|
2017
Q2 | $4.23M | Buy |
179,347
+41,220
| +30% | +$973K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $3.05M | Buy |
138,127
+12,179
| +10% | +$269K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $2.54M | Sell |
125,948
-27,139
| -18% | -$547K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $2.99M | Buy |
153,087
+11,617
| +8% | +$227K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.58M | Buy |
141,470
+35,330
| +33% | +$645K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.95M | Buy |
106,140
+33,231
| +46% | +$611K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $1.29M | Buy |
72,909
+62,148
| +578% | +$1.1M | ﹤0.01% | 2828 |
|
|
2015
Q3 | $197K | Buy |
+10,761
| New | +$197K | ﹤0.01% | 3628 |
|
|
2014
Q4 | – | Sell |
-3,165
| Closed | -$72K | – | 4012 |
|
|
2014
Q3 | $72K | Hold |
3,165
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q2 | $80K | Buy |
+3,165
| New | +$80K | ﹤0.01% | 3687 |
|