Arrowgrass Capital Partners (US)’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,573
| Closed | -$365K | – | 267 |
|
|
2017
Q3 | $365K | Buy |
4,573
+144
| +3% | +$11.5K | ﹤0.01% | 256 |
|
|
2017
Q2 | $353K | Buy |
4,429
+668
| +18% | +$53.2K | ﹤0.01% | 278 |
|
|
2017
Q1 | $295K | Buy |
3,761
+366
| +11% | +$28.7K | ﹤0.01% | 259 |
|
|
2016
Q4 | $261K | Buy |
3,395
+2,094
| +161% | +$161K | ﹤0.01% | 208 |
|
|
2016
Q3 | $105K | Buy |
+1,301
| New | +$105K | ﹤0.01% | 209 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 78 |
|