ACM
Avalon Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,748
| Closed | -$1.52M | – | 79 |
|
|
2016
Q2 | $1.52M | Buy |
+147,748
| New | +$1.52M | 1.19% | 34 |
|
|
2015
Q4 | – | Sell |
-216,774
| Closed | -$2.16M | – | 76 |
|
|
2015
Q3 | $2.16M | Buy |
+216,774
| New | +$2.16M | 1.98% | 20 |
|
|
2015
Q2 | – | Sell |
-16,755
| Closed | -$196K | – | 73 |
|
|
2015
Q1 | $196K | Buy |
+16,755
| New | +$196K | 0.16% | 60 |
|
|
2014
Q4 | – | Sell |
-19,416
| Closed | -$229K | – | 80 |
|
|
2014
Q3 | $229K | Sell |
19,416
-1,386
| -7% | -$16.3K | 0.19% | 66 |
|
|
2014
Q2 | $263K | Buy |
+20,802
| New | +$263K | 0.22% | 86 |
|
|
2014
Q1 | – | Sell |
-130,979
| Closed | -$1.51M | – | 123 |
|
|
2013
Q4 | $1.51M | Buy |
130,979
+83,379
| +175% | +$961K | 1.27% | 25 |
|
|
2013
Q3 | $571K | Sell |
47,600
-17,540
| -27% | -$210K | 0.56% | 53 |
|
|
2013
Q2 | $825K | Buy |
+65,140
| New | +$825K | 0.81% | 38 |
|