Columbia Pacific Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,679
| Closed | -$2.24M | – | 26 |
|
|
2017
Q4 | $2.24M | Sell |
14,679
-8,194
| -36% | -$1.25M | 3.34% | 9 |
|
|
2017
Q3 | $3.39M | Buy |
22,873
+16,875
| +281% | +$2.5M | 4.22% | 7 |
|
|
2017
Q2 | $845K | Sell |
5,998
-14,686
| -71% | -$2.07M | 0.95% | 20 |
|
|
2017
Q1 | $2.84M | Sell |
20,684
-24,980
| -55% | -$3.43M | 2.67% | 12 |
|
|
2016
Q4 | $6.16M | Sell |
45,664
-1,510
| -3% | -$204K | 3.45% | 7 |
|
|
2016
Q3 | $5.86M | Buy |
47,174
+20,085
| +74% | +$2.49M | 3.68% | 6 |
|
|
2016
Q2 | $3.12M | Buy |
27,089
+6,515
| +32% | +$749K | 1.9% | 15 |
|
|
2016
Q1 | $2.28M | Sell |
20,574
-29,833
| -59% | -$3.3M | 2.37% | 14 |
|
|
2015
Q4 | $5.68M | Buy |
50,407
+43,342
| +613% | +$4.88M | 5.42% | 5 |
|
|
2015
Q3 | $771K | Sell |
7,065
-21,096
| -75% | -$2.3M | 0.79% | 19 |
|
|
2015
Q2 | $3.52M | Buy |
28,161
+1,501
| +6% | +$187K | 2.55% | 6 |
|
|
2015
Q1 | $3.32M | Sell |
26,660
-61,520
| -70% | -$7.65M | 2.53% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
+88,180
| New | +$10.5M | 7.38% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
99,014
+62,393
| +170% | +$6.65M | 11.53% | 3 |
|
|
2013
Q2 | $3.55M | Buy |
+36,621
| New | +$3.55M | 4.15% | 4 |
|