Colony Group’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,713
| Closed | -$188K | – | 798 |
|
|
2015
Q4 | $188K | Buy |
7,713
+3,706
| +92% | +$90.3K | 0.02% | 361 |
|
|
2015
Q3 | $98K | Sell |
4,007
-73
| -2% | -$1.79K | 0.01% | 408 |
|
|
2015
Q2 | $103K | Buy |
4,080
+27
| +0.7% | +$682 | 0.01% | 412 |
|
|
2015
Q1 | $103K | Sell |
4,053
-20
| -0.5% | -$508 | 0.01% | 361 |
|
|
2014
Q4 | $104K | Buy |
4,073
+1,507
| +59% | +$38.5K | 0.01% | 378 |
|
|
2014
Q3 | $67K | Hold |
2,566
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $69K | Buy |
2,566
+1,115
| +77% | +$30K | 0.01% | 304 |
|
|
2014
Q1 | $38K | Buy |
1,451
+1,335
| +1,151% | +$35K | 0.01% | 365 |
|
|
2013
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 625 |
|