ACM
Avalon Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,836
| Closed | -$300K | – | 50 |
|
|
2018
Q3 | $300K | Buy |
4,836
+1,237
| +34% | +$76.7K | 0.27% | 39 |
|
|
2018
Q2 | $225K | Buy |
+3,599
| New | +$225K | 0.22% | 42 |
|
|
2017
Q4 | – | Sell |
-54,664
| Closed | -$3.01M | – | 96 |
|
|
2017
Q3 | $3.01M | Sell |
54,664
-7,781
| -12% | -$428K | 2.08% | 13 |
|
|
2017
Q2 | $3.3M | Buy |
+62,445
| New | +$3.3M | 2.43% | 9 |
|
|
2017
Q1 | – | Sell |
-64,919
| Closed | -$4.16M | – | 98 |
|
|
2016
Q4 | $4.16M | Sell |
64,919
-4,424
| -6% | -$283K | 3.17% | 6 |
|
|
2016
Q3 | $4.16M | Buy |
+69,343
| New | +$4.16M | 3.2% | 9 |
|
|
2016
Q1 | – | Sell |
-29,398
| Closed | -$1.38M | – | 87 |
|
|
2015
Q4 | $1.38M | Sell |
29,398
-16,418
| -36% | -$773K | 1.25% | 34 |
|
|
2015
Q3 | $2.27M | Buy |
45,816
+28,415
| +163% | +$1.41M | 2.09% | 15 |
|
|
2015
Q2 | $1.12M | Sell |
17,401
-40,258
| -70% | -$2.59M | 1.02% | 39 |
|
|
2015
Q1 | $3.8M | Buy |
+57,659
| New | +$3.8M | 3.07% | 8 |
|