Argentus Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,173
| Closed | -$112K | – | 362 |
|
|
2016
Q3 | $112K | Sell |
1,173
-449
| -28% | -$42.9K | 0.04% | 359 |
|
|
2016
Q2 | $151K | Sell |
1,622
-3,766
| -70% | -$351K | 0.06% | 336 |
|
|
2016
Q1 | $492K | Sell |
5,388
-1,752
| -25% | -$160K | 0.17% | 155 |
|
|
2015
Q4 | $651K | Sell |
7,140
-4,513
| -39% | -$411K | 0.2% | 116 |
|
|
2015
Q3 | $988K | Buy |
+11,653
| New | +$988K | 0.15% | 173 |
|