Argentus Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-345
| Closed | -$10K | – | 335 |
|
|
2016
Q3 | $10K | Hold |
345
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $10K | Sell |
345
-566
| -62% | -$16.4K | ﹤0.01% | 519 |
|
|
2016
Q1 | $26K | Buy |
911
+51
| +6% | +$1.46K | 0.01% | 474 |
|
|
2015
Q4 | $24K | Sell |
860
-12,832
| -94% | -$358K | 0.01% | 444 |
|
|
2015
Q3 | $381K | Sell |
13,692
-382
| -3% | -$10.6K | 0.06% | 282 |
|
|
2015
Q2 | $404K | Buy |
+14,074
| New | +$404K | 0.06% | 273 |
|