Citigroup’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135
| Closed | -$4K | – | 5898 |
|
|
2015
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 5056 |
|
|
2015
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 4766 |
|
|
2015
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 4896 |
|
|
2015
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 5034 |
|
|
2014
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 5066 |
|
|
2014
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 4883 |
|
|
2014
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 4787 |
|
|
2014
Q1 | $6K | Sell |
135
-120
| -47% | -$5.33K | ﹤0.01% | 5020 |
|
|
2013
Q4 | $11K | Sell |
255
-48
| -16% | -$2.07K | ﹤0.01% | 4810 |
|
|
2013
Q3 | $13K | Buy |
303
+168
| +124% | +$7.21K | ﹤0.01% | 4488 |
|
|
2013
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 4702 |
|