Colony Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,061
| Closed | -$234K | – | 445 |
|
|
2017
Q1 | $234K | Buy |
+12,061
| New | +$234K | 0.02% | 253 |
|
|
2016
Q1 | – | Sell |
-1,552
| Closed | -$32K | – | 750 |
|
|
2015
Q4 | $32K | Sell |
1,552
-17,918
| -92% | -$369K | ﹤0.01% | 525 |
|
|
2015
Q3 | $408K | Buy |
19,470
+11,075
| +132% | +$232K | 0.05% | 261 |
|
|
2015
Q2 | $194K | Buy |
+8,395
| New | +$194K | 0.02% | 345 |
|