Argentus Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $463K | Buy |
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|
2016
Q2 | $147K | Sell |
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|
2016
Q1 | $734K | Sell |
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|
2015
Q4 | $6.25M | Sell |
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|
2015
Q3 | $8.88M | Buy |
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|
2015
Q2 | $7.69M | Buy |
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|
2015
Q1 | $7.25M | Buy |
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|
2014
Q4 | $4.78M | Buy |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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