CHFS
Cobble Hill Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.4M | Sell |
328,000
-122,000
| -27% | -$12.1M | 5.99% | 3 |
|
|
2014
Q2 | $42.3M | Sell |
450,000
-29,650
| -6% | -$2.78M | 6.99% | 2 |
|
|
2014
Q1 | $42.1M | Buy |
479,650
+30,000
| +7% | +$2.63M | 6.94% | 2 |
|
|
2013
Q4 | $39.5M | Buy |
449,650
+14,000
| +3% | +$1.23M | 6.86% | 2 |
|
|
2013
Q3 | $34.4M | Buy |
435,650
+48,000
| +12% | +$3.79M | 5.81% | 3 |
|
|
2013
Q2 | $27.6M | Buy |
+387,650
| New | +$27.6M | 5.61% | 5 |
|