CCMG
Clark Capital Management Group’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-367,227
| Closed | -$11.6M | – | 327 |
|
|
2015
Q3 | $11.6M | Buy |
+367,227
| New | +$11.6M | 1.03% | 17 |
|
|
2015
Q1 | – | Sell |
-297,114
| Closed | -$9.06M | – | 352 |
|
|
2014
Q4 | $9.06M | Buy |
+297,114
| New | +$9.06M | 0.83% | 38 |
|
|
2013
Q3 | – | Sell |
-324,980
| Closed | -$7.97M | – | 366 |
|
|
2013
Q2 | $7.97M | Buy |
+324,980
| New | +$7.97M | 0.73% | 28 |
|