Benjamin F. Edwards & Company’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,360
| Closed | -$58K | – | 1178 |
|
|
2016
Q1 | $58K | Hold |
2,360
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $57K | Hold |
2,360
| – | – | 0.01% | 493 |
|
|
2015
Q3 | $58K | Hold |
2,360
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $60K | Hold |
2,360
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $60K | Hold |
2,360
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $60K | Sell |
2,360
-1,389
| -37% | -$35.3K | 0.01% | 482 |
|
|
2014
Q3 | $98K | Hold |
3,749
| – | – | 0.02% | 401 |
|
|
2014
Q2 | $101K | Hold |
3,749
| – | – | 0.03% | 384 |
|
|
2014
Q1 | $99K | Sell |
3,749
-600
| -14% | -$15.8K | 0.03% | 371 |
|
|
2013
Q4 | $114K | Hold |
4,349
| – | – | 0.04% | 319 |
|
|
2013
Q3 | $114K | Hold |
4,349
| – | – | 0.04% | 293 |
|
|
2013
Q2 | $112K | Buy |
+4,349
| New | +$112K | 0.04% | 274 |
|