Barclays’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49
| Closed | -$1K | – | 4537 |
|
|
2014
Q3 | $1K | Buy |
49
+34
| +227% | +$694 | ﹤0.01% | 4301 |
|
|
2014
Q2 | $0 | Buy |
15
+3
| +25% | – | ﹤0.01% | 4574 |
|
|
2014
Q1 | $0 | Sell |
12
-288
| -96% | – | ﹤0.01% | 4511 |
|
|
2013
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 3677 |
|