Arete Wealth Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,832
| Closed | -$267K | – | 379 |
|
|
2020
Q1 | $267K | Sell |
7,832
-1,095
| -12% | -$37.3K | 0.05% | 256 |
|
|
2019
Q4 | $313K | Sell |
8,927
-2,067
| -19% | -$72.5K | 0.05% | 288 |
|
|
2019
Q3 | $408K | Buy |
10,994
+533
| +5% | +$19.8K | 0.08% | 244 |
|
|
2019
Q2 | $339K | Sell |
10,461
-364
| -3% | -$11.8K | 0.07% | 278 |
|
|
2019
Q1 | $330K | Sell |
10,825
-2,835
| -21% | -$86.4K | 0.07% | 272 |
|
|
2018
Q4 | $349K | Buy |
13,660
+575
| +4% | +$14.7K | 0.08% | 246 |
|
|
2018
Q3 | $327K | Buy |
13,085
+3,066
| +31% | +$76.6K | 0.07% | 253 |
|
|
2018
Q2 | $221K | Buy |
+10,019
| New | +$221K | 0.05% | 329 |
|