Cookson Peirce & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,670
| Closed | -$670K | – | 140 |
|
|
2016
Q3 | $670K | Sell |
21,670
-1,740
| -7% | -$53.8K | 0.09% | 94 |
|
|
2016
Q2 | $702K | Buy |
+23,410
| New | +$702K | 0.1% | 88 |
|
|
2015
Q1 | – | Sell |
-50,080
| Closed | -$1.41M | – | 129 |
|
|
2014
Q4 | $1.41M | Sell |
50,080
-2,550
| -5% | -$71.5K | 0.29% | 65 |
|
|
2014
Q3 | $1.45M | Sell |
52,630
-285
| -0.5% | -$7.85K | 0.34% | 63 |
|
|
2014
Q2 | $1.59M | Buy |
52,915
+1,660
| +3% | +$50K | 0.38% | 60 |
|
|
2014
Q1 | $1.49M | Buy |
51,255
+920
| +2% | +$26.7K | 0.37% | 64 |
|
|
2013
Q4 | $1.39M | Buy |
+50,335
| New | +$1.39M | 0.37% | 66 |
|