ACM
Arlington Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-625
| Closed | -$211K | – | 24 |
|
|
2015
Q4 | $211K | Sell |
625
-1,108
| -64% | -$374K | 0.25% | 16 |
|
|
2015
Q3 | $526K | Sell |
1,733
-58,331
| -97% | -$17.7M | 0.64% | 11 |
|
|
2015
Q2 | $22.5M | Buy |
60,064
+6,003
| +11% | +$2.25M | 15.05% | 1 |
|
|
2015
Q1 | $18.6M | Buy |
54,061
+4,225
| +8% | +$1.45M | 13.29% | 1 |
|
|
2014
Q4 | $15.1M | Buy |
+49,836
| New | +$15.1M | 12.79% | 1 |
|