ACM
Avalon Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,462
| Closed | -$1.69M | – | 93 |
|
|
2016
Q1 | $1.69M | Buy |
+21,462
| New | +$1.69M | 1.35% | 27 |
|
|
2015
Q1 | – | Sell |
-27,140
| Closed | -$2.17M | – | 78 |
|
|
2014
Q4 | $2.17M | Buy |
+27,140
| New | +$2.17M | 1.67% | 24 |
|
|
2014
Q2 | – | Sell |
-12,075
| Closed | -$881K | – | 108 |
|
|
2014
Q1 | $881K | Buy |
+12,075
| New | +$881K | 0.71% | 55 |
|
|
2013
Q4 | – | Sell |
-38,531
| Closed | -$2.51M | – | 120 |
|
|
2013
Q3 | $2.51M | Sell |
38,531
-88,149
| -70% | -$5.75M | 2.48% | 11 |
|
|
2013
Q2 | $7.76M | Buy |
+126,680
| New | +$7.76M | 7.64% | 2 |
|