Argentus Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,829
| Closed | -$76K | – | 243 |
|
|
2016
Q3 | $76K | Buy |
1,829
+344
| +23% | +$14.3K | 0.03% | 388 |
|
|
2016
Q2 | $60K | Sell |
1,485
-2,238
| -60% | -$90.4K | 0.03% | 424 |
|
|
2016
Q1 | $146K | Sell |
3,723
-1,036
| -22% | -$40.6K | 0.05% | 352 |
|
|
2015
Q4 | $171K | Sell |
4,759
-6,786
| -59% | -$244K | 0.05% | 291 |
|
|
2015
Q3 | $436K | Buy |
+11,545
| New | +$436K | 0.06% | 262 |
|
|
2014
Q4 | – | Sell |
-21,516
| Closed | -$913K | – | 331 |
|
|
2014
Q3 | $913K | Buy |
21,516
+6,460
| +43% | +$274K | 0.15% | 180 |
|
|
2014
Q2 | $667K | Buy |
+15,056
| New | +$667K | 0.17% | 129 |
|