Argentus Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,215
| Closed | -$427K | – | 331 |
|
|
2016
Q3 | $427K | Buy |
4,215
+1,835
| +77% | +$186K | 0.15% | 175 |
|
|
2016
Q2 | $241K | Sell |
2,380
-87
| -4% | -$8.81K | 0.1% | 275 |
|
|
2016
Q1 | $248K | Sell |
2,467
-5,577
| -69% | -$561K | 0.09% | 267 |
|
|
2015
Q4 | $809K | Sell |
8,044
-35,614
| -82% | -$3.58M | 0.25% | 99 |
|
|
2015
Q3 | $4.4M | Buy |
43,658
+24,943
| +133% | +$2.51M | 0.65% | 35 |
|
|
2015
Q2 | $1.89M | Buy |
+18,715
| New | +$1.89M | 0.29% | 90 |
|
|
2014
Q4 | – | Sell |
-30,594
| Closed | -$3.1M | – | 337 |
|
|
2014
Q3 | $3.1M | Buy |
+30,594
| New | +$3.1M | 0.5% | 46 |
|