Beech Hill Advisors’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,250
| Closed | -$500K | – | 128 |
|
|
2015
Q1 | $500K | Buy |
11,250
+3,750
| +50% | +$167K | 0.24% | 69 |
|
|
2014
Q4 | $256K | Buy |
+7,500
| New | +$256K | 0.13% | 103 |
|
|
2014
Q3 | – | Sell |
-10,425
| Closed | -$465K | – | 144 |
|
|
2014
Q2 | $465K | Buy |
+10,425
| New | +$465K | 0.2% | 89 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$255K | – | 143 |
|
|
2013
Q4 | $255K | Sell |
7,250
-12,250
| -63% | -$431K | 0.13% | 114 |
|
|
2013
Q3 | $673K | Buy |
+19,500
| New | +$673K | 0.36% | 53 |
|