Credit Suisse’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$629K | – | 3868 |
|
|
2015
Q4 | $629K | Sell |
22,100
-47,276
| -68% | -$1.35M | ﹤0.01% | 2984 |
|
|
2015
Q3 | $2M | Buy |
69,376
+57,830
| +501% | +$1.67M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $342K | Hold |
11,546
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q1 | $346K | Hold |
11,546
| – | – | ﹤0.01% | 3513 |
|
|
2014
Q4 | $339K | Sell |
11,546
-1,143
| -9% | -$33.6K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $376K | Buy |
+12,689
| New | +$376K | ﹤0.01% | 3430 |
|