Cobiz Wealth’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,442
| Closed | -$261K | – | 136 |
|
|
2014
Q3 | $261K | Sell |
9,442
-5,671
| -38% | -$157K | 0.06% | 118 |
|
|
2014
Q2 | $453K | Sell |
15,113
-2,919
| -16% | -$87.5K | 0.1% | 100 |
|
|
2014
Q1 | $527K | Sell |
18,032
-14,002
| -44% | -$409K | 0.13% | 94 |
|
|
2013
Q4 | $910K | Sell |
32,034
-51,495
| -62% | -$1.46M | 0.22% | 82 |
|
|
2013
Q3 | $2.37M | Sell |
83,529
-3,930
| -4% | -$111K | 0.6% | 60 |
|
|
2013
Q2 | $2.26M | Buy |
+87,459
| New | +$2.26M | 0.6% | 58 |
|