Avalon Capital Management’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$258K | – | 30 |
|
|
2020
Q4 | $258K | Hold |
14,500
| – | – | 0.24% | 24 |
|
|
2020
Q3 | $226K | Hold |
14,500
| – | – | 0.21% | 25 |
|
|
2020
Q2 | $206K | Buy |
+14,500
| New | +$206K | 0.2% | 23 |
|
|
2020
Q1 | – | Sell |
-177,020
| Closed | -$2.64M | – | 38 |
|
|
2019
Q4 | $2.64M | Buy |
+177,020
| New | +$2.64M | 3.21% | 14 |
|