Comerica Bank’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-342,676
| Closed | -$8.06M | – | 2044 |
|
|
2014
Q3 | $8.06M | Sell |
342,676
-30,120
| -8% | -$708K | 0.07% | 268 |
|
|
2014
Q2 | $9.4M | Buy |
372,796
+37,930
| +11% | +$957K | 0.08% | 231 |
|
|
2014
Q1 | $8.48M | Sell |
334,866
-49,785
| -13% | -$1.26M | 0.06% | 286 |
|
|
2013
Q4 | $9.96M | Buy |
384,651
+22,116
| +6% | +$573K | 0.08% | 248 |
|
|
2013
Q3 | $8.84M | Buy |
362,535
+172,452
| +91% | +$4.2M | 0.06% | 312 |
|
|
2013
Q2 | $4.13M | Buy |
+190,083
| New | +$4.13M | 0.03% | 556 |
|