Dow Chemical Company’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 |
-428,500
| Closed | -$14.3M | – | 18 |
|
|
2017
Q4 | $14.3M | Hold |
428,500
| – | – | 3.47% | 5 |
|
|
2017
Q3 | $13.3M | Hold |
428,500
| – | – | 3.32% | 6 |
|
|
2017
Q2 | $12.2M | Hold |
428,500
| – | – | 1.27% | 10 |
|
|
2017
Q1 | $12.6M | Hold |
428,500
| – | – | 1.42% | 16 |
|
|
2016
Q4 | $11.8M | Hold |
428,500
| – | – | 1.22% | 19 |
|
|
2016
Q3 | $11.8M | Hold |
428,500
| – | – | 1.15% | 19 |
|
|
2016
Q2 | $11.3M | Hold |
428,500
| – | – | 1.16% | 19 |
|
|
2016
Q1 | $10.4M | Hold |
428,500
| – | – | 1% | 19 |
|
|
2015
Q4 | $9.53M | Hold |
428,500
| – | – | 0.92% | 20 |
|
|
2015
Q3 | $10.1M | Hold |
428,500
| – | – | 0.85% | 17 |
|
|
2015
Q2 | $12.8M | Hold |
428,500
| – | – | 1.17% | 14 |
|
|
2015
Q1 | $12.8M | Hold |
428,500
| – | – | 1.13% | 15 |
|
|
2014
Q4 | $13.1M | Hold |
428,500
| – | – | 1.18% | 11 |
|
|
2014
Q3 | $14.7M | Hold |
428,500
| – | – | 1.3% | 11 |
|
|
2014
Q2 | $16M | Hold |
428,500
| – | – | 1.34% | 11 |
|
|
2014
Q1 | $15M | Buy |
+428,500
| New | +$15M | 1.23% | 11 |
|