Columbus Hill Capital Management’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
Q3 | – | Hold |
0
| – | – | – | 58 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 48 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 47 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 61 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 40 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|
2014
Q1 | – | Sell |
-141,000
| Closed | -$16.3M | – | 40 |
|
2013
Q4 | $16.3M | Buy |
+141,000
| New | +$16.3M | 0.77% | 23 |
|