CIM
MCRO
Cetera Investment Management’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,236
| Closed | -$763K | – | 125 |
|
|
2016
Q3 | $763K | Sell |
30,236
-2,296
| -7% | -$57.9K | 0.49% | 74 |
|
|
2016
Q2 | $804K | Sell |
32,532
-5,193
| -14% | -$128K | 0.47% | 76 |
|
|
2016
Q1 | $934K | Sell |
37,725
-634
| -2% | -$15.7K | 0.48% | 76 |
|
|
2015
Q4 | $928K | Buy |
+38,359
| New | +$928K | 0.37% | 98 |
|