CHA
BBRC
Cedar Hill Associates’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-221,360
| Closed | -$3.52M | – | 83 |
|
|
2015
Q3 | $3.52M | Sell |
221,360
-101,795
| -32% | -$1.62M | 0.63% | 47 |
|
|
2015
Q2 | $6.17M | Sell |
323,155
-15,485
| -5% | -$296K | 0.97% | 47 |
|
|
2015
Q1 | $6.74M | Buy |
338,640
+30,055
| +10% | +$598K | 1.07% | 47 |
|
|
2014
Q4 | $6.1M | Buy |
308,585
+123,285
| +67% | +$2.44M | 0.96% | 51 |
|
|
2014
Q3 | $4.12M | Buy |
+185,300
| New | +$4.12M | 0.67% | 55 |
|