Buckingham Capital Management (Ohio)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,868
| Closed | -$391K | – | 174 |
|
|
2015
Q1 | $391K | Sell |
3,868
-5,580
| -59% | -$564K | 0.11% | 151 |
|
|
2014
Q4 | $955K | Sell |
9,448
-13,269
| -58% | -$1.34M | 0.28% | 101 |
|
|
2014
Q3 | $2.3M | Sell |
22,717
-26,522
| -54% | -$2.69M | 0.72% | 38 |
|
|
2014
Q2 | $4.99M | Sell |
49,239
-43,467
| -47% | -$4.41M | 1.57% | 7 |
|
|
2014
Q1 | $9.4M | Sell |
92,706
-4,564
| -5% | -$463K | 3.15% | 4 |
|
|
2013
Q4 | $9.86M | Buy |
97,270
+10,694
| +12% | +$1.08M | 3.46% | 5 |
|
|
2013
Q3 | $8.78M | Buy |
86,576
+30,281
| +54% | +$3.07M | 3.57% | 4 |
|
|
2013
Q2 | $5.7M | Buy |
+56,295
| New | +$5.7M | 2.33% | 6 |
|