CAM
Cidel Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,395
| Closed | -$216K | – | 86 |
|
|
2016
Q3 | $216K | Hold |
7,395
| – | – | 0.01% | 82 |
|
|
2016
Q2 | $210K | Hold |
7,395
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $213K | Hold |
7,395
| – | – | 0.01% | 78 |
|
|
2015
Q4 | $208K | Sell |
7,395
-2,400
| -25% | -$67.5K | 0.01% | 80 |
|
|
2015
Q3 | $272K | Buy |
+9,795
| New | +$272K | 0.02% | 84 |
|