BW
CU

Bison Wealth’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bison Wealth’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,600
Closed -$258K – 255
2015
Q3 		$258K Sell
23,600
-6,084
-20% -$82.3K 0.17% 163
2015
Q2 		$498K Sell
29,684
-1,275
-4% -$23.2K 0.29% 113
2015
Q1 		$509K Sell
30,959
-876
-3% -$14.5K 0.31% 109
2014
Q4 		$576K Buy
+31,835
New +$613K 0.44% 76

Bison Wealth's CU Position: Q4 2015 in Review

Bison Wealth sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 23,600 shares — an estimated $258K sold.

Bison Wealth first reported a position in CU in Q4 2014 and held it in 4 quarters. The position peaked at $576K in Q4 2014. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Bison Wealth reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Bison Wealth sold 23,600 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $258K.
  • Bison Wealth first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q4 2014 and held it in 4 quarters.
  • Bison Wealth's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $576K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.