Argentus Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,789
| Closed | -$463K | – | 405 |
|
|
2016
Q3 | $463K | Buy |
15,789
+10,742
| +213% | +$315K | 0.16% | 158 |
|
|
2016
Q2 | $147K | Sell |
5,047
-20,475
| -80% | -$596K | 0.06% | 337 |
|
|
2016
Q1 | $734K | Sell |
25,522
-194,147
| -88% | -$5.58M | 0.26% | 111 |
|
|
2015
Q4 | $6.25M | Sell |
219,669
-88,779
| -29% | -$2.53M | 1.95% | 8 |
|
|
2015
Q3 | $8.88M | Buy |
308,448
+48,397
| +19% | +$1.39M | 1.32% | 11 |
|
|
2015
Q2 | $7.69M | Buy |
260,051
+17,862
| +7% | +$528K | 1.17% | 18 |
|
|
2015
Q1 | $7.25M | Buy |
242,189
+79,702
| +49% | +$2.39M | 1.15% | 17 |
|
|
2014
Q4 | $4.78M | Buy |
162,487
+115,416
| +245% | +$3.39M | 0.8% | 26 |
|
|
2014
Q3 | $1.4M | Buy |
47,071
+12,076
| +35% | +$358K | 0.22% | 131 |
|
|
2014
Q2 | $1.05M | Buy |
+34,995
| New | +$1.05M | 0.27% | 89 |
|