CHP
Cable Hill Partners’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,358
| Closed | -$65K | – | 238 |
|
|
2019
Q1 | $65K | Hold |
2,358
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $57K | Sell |
2,358
-5,299
| -69% | -$128K | 0.02% | 224 |
|
|
2018
Q3 | $237K | Hold |
7,657
| – | – | 0.1% | 57 |
|
|
2018
Q2 | $248K | Buy |
7,657
+30
| +0.4% | +$972 | 0.1% | 59 |
|
|
2018
Q1 | $249K | Sell |
7,627
-1,256
| -14% | -$41K | 0.11% | 55 |
|
|
2017
Q4 | $288K | Sell |
8,883
-1,898
| -18% | -$61.5K | 0.13% | 61 |
|
|
2017
Q3 | $325K | Sell |
10,781
-5,428
| -33% | -$164K | 0.15% | 52 |
|
|
2017
Q2 | $465K | Sell |
16,209
-51,037
| -76% | -$1.46M | 0.25% | 19 |
|
|
2017
Q1 | $1.77M | Sell |
67,246
-336,631
| -83% | -$8.87M | 0.91% | 9 |
|
|
2016
Q4 | $10M | Buy |
403,877
+20,924
| +5% | +$518K | 4.52% | 6 |
|
|
2016
Q3 | $9.49M | Buy |
382,953
+9,825
| +3% | +$243K | 6.79% | 4 |
|
|
2016
Q2 | $8.6M | Buy |
373,128
+2,608
| +0.7% | +$60.1K | 6.32% | 5 |
|
|
2016
Q1 | $8.51M | Buy |
370,520
+46,201
| +14% | +$1.06M | 6.4% | 5 |
|
|
2015
Q4 | $7.65M | Sell |
324,319
-31,170
| -9% | -$735K | 5.42% | 6 |
|
|
2015
Q3 | $7.94M | Buy |
355,489
+349,636
| +5,974% | +$7.81M | 6.17% | 5 |
|
|
2015
Q2 | $151K | Buy |
+5,853
| New | +$151K | 0.11% | 52 |
|