CIM
Cambria Investment Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313,648
| Closed | -$13.6M | – | 285 |
|
|
2022
Q4 | $13.6M | Buy |
+313,648
| New | +$13.6M | 1.14% | 11 |
|
|
2022
Q3 | – | Sell |
-209,539
| Closed | -$8.31M | – | 260 |
|
|
2022
Q2 | $8.31M | Buy |
209,539
+60,151
| +40% | +$2.39M | 1.08% | 8 |
|
|
2022
Q1 | $7M | Buy |
+149,388
| New | +$7M | 0.89% | 24 |
|
|
2018
Q4 | – | Sell |
-160,362
| Closed | -$5.43M | – | 265 |
|
|
2018
Q3 | $5.43M | Sell |
160,362
-1,909
| -1% | -$64.6K | 0.8% | 31 |
|
|
2018
Q2 | $5.5M | Buy |
162,271
+17,181
| +12% | +$582K | 0.81% | 31 |
|
|
2018
Q1 | $4.73M | Buy |
+145,090
| New | +$4.73M | 0.69% | 47 |
|
|
2017
Q2 | – | Sell |
-108,868
| Closed | -$3.21M | – | 213 |
|
|
2017
Q1 | $3.21M | Buy |
108,868
+34,636
| +47% | +$1.02M | 1.08% | 18 |
|
|
2016
Q4 | $2.13M | Buy |
74,232
+27,214
| +58% | +$780K | 0.88% | 21 |
|
|
2016
Q3 | $1.29M | Buy |
+47,018
| New | +$1.29M | 0.6% | 73 |
|