CIM
Cambria Investment Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-151,092
| Closed | -$4.66M | – | 200 |
|
|
2020
Q3 | $4.66M | Sell |
151,092
-16,331
| -10% | -$504K | 1.73% | 23 |
|
|
2020
Q2 | $5.05M | Sell |
167,423
-22,339
| -12% | -$673K | 1.87% | 21 |
|
|
2020
Q1 | $5.51M | Buy |
+189,762
| New | +$5.51M | 2.06% | 20 |
|
|
2019
Q3 | – | Sell |
-140,689
| Closed | -$7.96M | – | 235 |
|
|
2019
Q2 | $7.96M | Buy |
140,689
+139,188
| +9,273% | +$7.88M | 1.22% | 16 |
|
|
2019
Q1 | $84K | Buy |
+1,501
| New | +$84K | 0.01% | 268 |
|
|
2017
Q4 | – | Sell |
-23,479
| Closed | -$1.32M | – | 215 |
|
|
2017
Q3 | $1.32M | Buy |
23,479
+1,332
| +6% | +$75.1K | 0.2% | 122 |
|
|
2017
Q2 | $1.24M | Buy |
22,147
+2,664
| +14% | +$150K | 0.27% | 122 |
|
|
2017
Q1 | $1.11M | Buy |
19,483
+2,400
| +14% | +$137K | 0.37% | 115 |
|
|
2016
Q4 | $960K | Hold |
17,083
| – | – | 0.4% | 118 |
|
|
2016
Q3 | $993K | Buy |
17,083
+666
| +4% | +$38.7K | 0.46% | 116 |
|
|
2016
Q2 | $955K | Buy |
16,417
+3,097
| +23% | +$180K | 0.44% | 115 |
|
|
2016
Q1 | $762K | Sell |
13,320
-5,328
| -29% | -$305K | 0.35% | 120 |
|
|
2015
Q4 | $1.02M | Sell |
18,648
-774
| -4% | -$42.3K | 0.41% | 126 |
|
|
2015
Q3 | $1.07M | Sell |
19,422
-1,332
| -6% | -$73.6K | 0.41% | 115 |
|
|
2015
Q2 | $1.16M | Buy |
20,754
+5,328
| +35% | +$297K | 0.35% | 125 |
|
|
2015
Q1 | $875 | Buy |
15,426
+11,988
| +349% | +$680 | 0.1% | 130 |
|
|
2014
Q4 | $192K | Buy |
+3,438
| New | +$192K | 0.07% | 147 |
|