CBNLCF
Cognios Beta Neutral Large Cap Fund’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $399K | Buy |
+1,693
| New | +$399K | 0.52% | 92 |
|
|
2023
Q4 | – | Sell |
-2,626
| Closed | -$620K | – | 109 |
|
|
2023
Q3 | $620K | Buy |
2,626
+1,674
| +176% | +$395K | 0.8% | 36 |
|
|
2023
Q2 | $215K | Sell |
952
-4,085
| -81% | -$923K | 0.25% | 96 |
|
|
2023
Q1 | $962K | Buy |
5,037
+262
| +5% | +$50.1K | 0.92% | 46 |
|
|
2022
Q4 | $842K | Buy |
+4,775
| New | +$842K | 0.81% | 65 |
|
|
2018
Q2 | $3.08M | Buy |
+28,594
| New | +$3.08M | 1.08% | 11 |
|