Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,447
| Closed | -$249K | – | 222 |
|
|
2015
Q3 | $249K | Sell |
8,447
-515
| -6% | -$15.2K | 0.07% | 140 |
|
|
2015
Q2 | $338K | Sell |
8,962
-2,590
| -22% | -$97.7K | 0.09% | 110 |
|
|
2015
Q1 | $432K | Sell |
11,552
-4,667
| -29% | -$175K | 0.12% | 95 |
|
|
2014
Q4 | $628K | Sell |
16,219
-2,365
| -13% | -$91.6K | 0.17% | 82 |
|
|
2014
Q3 | $783K | Sell |
18,584
-2,155
| -10% | -$90.8K | 0.22% | 82 |
|
|
2014
Q2 | $962K | Sell |
20,739
-1,662
| -7% | -$77.1K | 0.28% | 75 |
|
|
2014
Q1 | $984K | Sell |
22,401
-551
| -2% | -$24.2K | 0.32% | 71 |
|
|
2013
Q4 | $1.01M | Sell |
22,952
-15,213
| -40% | -$667K | 0.32% | 71 |
|
|
2013
Q3 | $1.6M | Sell |
38,165
-12,224
| -24% | -$514K | 0.53% | 54 |
|
|
2013
Q2 | $2.01M | Buy |
+50,389
| New | +$2.01M | 0.68% | 27 |
|