ACM
Argentus Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,476
| Closed | -$2.05M | – | 270 |
|
|
2016
Q3 | $2.05M | Sell |
16,476
-4,307
| -21% | -$535K | 0.72% | 16 |
|
|
2016
Q2 | $2.39M | Buy |
20,783
+9,206
| +80% | +$1.06M | 1.02% | 8 |
|
|
2016
Q1 | $1.28M | Sell |
11,577
-2,603
| -18% | -$288K | 0.45% | 47 |
|
|
2015
Q4 | $1.6M | Buy |
14,180
+10,999
| +346% | +$1.24M | 0.5% | 43 |
|
|
2015
Q3 | $347K | Sell |
3,181
-39,895
| -93% | -$4.35M | 0.05% | 296 |
|
|
2015
Q2 | $5.38M | Sell |
43,076
-11,676
| -21% | -$1.46M | 0.82% | 31 |
|
|
2015
Q1 | $6.81M | Buy |
54,752
+9,378
| +21% | +$1.17M | 1.08% | 20 |
|
|
2014
Q4 | $5.43M | Sell |
45,374
-23,503
| -34% | -$2.81M | 0.91% | 21 |
|
|
2014
Q3 | $7.53M | Sell |
68,877
-51,340
| -43% | -$5.61M | 1.21% | 17 |
|
|
2014
Q2 | $14.3M | Sell |
120,217
-294,725
| -71% | -$35M | 3.74% | 3 |
|
|
2014
Q1 | $48.3M | Buy |
+414,942
| New | +$48.3M | 11.73% | 2 |
|
|
2013
Q4 | – | Sell |
-540,117
| Closed | -$57.6M | – | 225 |
|
|
2013
Q3 | $57.6M | Sell |
540,117
-34,120
| -6% | -$3.64M | 13.28% | 2 |
|
|
2013
Q2 | $55.7M | Buy |
+574,237
| New | +$55.7M | 13.19% | 1 |
|