CAG
Crestwood Advisors Group’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-498,717
| Closed | -$12.6M | – | 156 |
|
|
2014
Q4 | $12.6M | Sell |
498,717
-365,642
| -42% | -$9.27M | 1.9% | 22 |
|
|
2014
Q3 | $22.7M | Sell |
864,359
-14,184
| -2% | -$372K | 3.55% | 4 |
|
|
2014
Q2 | $24.4M | Buy |
878,543
+6,871
| +0.8% | +$191K | 3.89% | 2 |
|
|
2014
Q1 | $23.1M | Sell |
871,672
-143,217
| -14% | -$3.8M | 3.78% | 2 |
|
|
2013
Q4 | $27.3M | Buy |
1,014,889
+92,145
| +10% | +$2.48M | 4.35% | 2 |
|
|
2013
Q3 | $24.9M | Buy |
+922,744
| New | +$24.9M | 4.36% | 4 |
|