ACM
Argentus Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,386
| Closed | -$954K | – | 263 |
|
|
2016
Q3 | $954K | Sell |
4,386
-661
| -13% | -$144K | 0.34% | 59 |
|
|
2016
Q2 | $1.06M | Sell |
5,047
-898
| -15% | -$189K | 0.45% | 37 |
|
|
2016
Q1 | $1.23M | Sell |
5,945
-7,603
| -56% | -$1.57M | 0.43% | 51 |
|
|
2015
Q4 | $2.78M | Sell |
13,548
-47,952
| -78% | -$9.83M | 0.87% | 25 |
|
|
2015
Q3 | $11.9M | Buy |
61,500
+980
| +2% | +$189K | 1.76% | 6 |
|
|
2015
Q2 | $12.5M | Sell |
60,520
-7,748
| -11% | -$1.61M | 1.91% | 2 |
|
|
2015
Q1 | $14.2M | Sell |
68,268
-1,192
| -2% | -$248K | 2.24% | 4 |
|
|
2014
Q4 | $14.4M | Sell |
69,460
-12,661
| -15% | -$2.62M | 2.41% | 1 |
|
|
2014
Q3 | $16.3M | Sell |
82,121
-28,335
| -26% | -$5.62M | 2.61% | 1 |
|
|
2014
Q2 | $21.8M | Sell |
110,456
-155,412
| -58% | -$30.6M | 5.7% | 1 |
|
|
2014
Q1 | $50M | Sell |
265,868
-48,809
| -16% | -$9.18M | 12.16% | 1 |
|
|
2013
Q4 | $58.4M | Buy |
+314,677
| New | +$58.4M | 12.42% | 1 |
|
|
2013
Q3 | – | Sell |
-341,017
| Closed | -$54.9M | – | 215 |
|
|
2013
Q2 | $54.9M | Buy |
+341,017
| New | +$54.9M | 12.99% | 2 |
|