Dalton Investments’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,109
| Closed | -$552K | – | 64 |
|
|
2014
Q3 | $552K | Buy |
13,109
+70
| +0.5% | +$2.95K | 0.11% | 28 |
|
|
2014
Q2 | $605K | Buy |
13,039
+41
| +0.3% | +$1.9K | 0.15% | 25 |
|
|
2014
Q1 | $571K | Buy |
12,998
+55
| +0.4% | +$2.42K | 0.16% | 21 |
|
|
2013
Q4 | $568K | Sell |
12,943
-131
| -1% | -$5.75K | 0.17% | 24 |
|
|
2013
Q3 | $550K | Buy |
13,074
+24
| +0.2% | +$1.01K | 0.16% | 28 |
|
|
2013
Q2 | $521K | Buy |
+13,050
| New | +$521K | 0.13% | 37 |
|