CPWM LLC’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,000
| Closed | -$2.83M | – | 286 |
|
|
2017
Q4 | $2.83M | Hold |
85,000
| – | – | 0.65% | 30 |
|
|
2017
Q3 | $2.65M | Hold |
85,000
| – | – | 0.62% | 31 |
|
|
2017
Q2 | $2.43M | Buy |
85,000
+4,000
| +5% | +$114K | 0.55% | 35 |
|
|
2017
Q1 | $2.39M | Buy |
81,000
+9,000
| +13% | +$265K | 0.54% | 40 |
|
|
2016
Q4 | $2.06M | Buy |
72,000
+14,000
| +24% | +$401K | 0.47% | 48 |
|
|
2016
Q3 | $1.6M | Hold |
58,000
| – | – | 0.35% | 64 |
|
|
2016
Q2 | $1.53M | Hold |
58,000
| – | – | 0.34% | 65 |
|
|
2016
Q1 | $1.4M | Sell |
58,000
-2,162
| -4% | -$52.3K | 0.31% | 72 |
|
|
2015
Q4 | $1.34M | Sell |
60,162
-12
| -0% | -$267 | 0.27% | 74 |
|
|
2015
Q3 | $1.41M | Buy |
+60,174
| New | +$1.41M | 0.31% | 60 |
|