Cambria Investment Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,060
| Closed | -$55K | – | 239 |
|
2019
Q1 | $55K | Buy |
+2,060
| New | +$55K | 0.01% | 275 |
|
2017
Q3 | – | Sell |
-70,100
| Closed | -$1.87M | – | 215 |
|
2017
Q2 | $1.87M | Buy |
+70,100
| New | +$1.87M | 0.4% | 84 |
|
2015
Q3 | – | Sell |
-559
| Closed | -$14K | – | 339 |
|
2015
Q2 | $14K | Buy |
559
+459
| +459% | +$11.5K | ﹤0.01% | 219 |
|
2015
Q1 | $2 | Sell |
100
-400
| -80% | -$8 | ﹤0.01% | 232 |
|
2014
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 165 |
|