East Coast Asset Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,994
| Closed | -$943K | – | 97 |
|
|
2016
Q3 | $943K | Sell |
37,994
-420
| -1% | -$10.4K | 0.49% | 54 |
|
|
2016
Q2 | $892K | Sell |
38,414
-1,493
| -4% | -$34.7K | 0.49% | 52 |
|
|
2016
Q1 | $902K | Sell |
39,907
-7,514
| -16% | -$170K | 0.48% | 57 |
|
|
2015
Q4 | $1.01M | Sell |
47,421
-1,276
| -3% | -$27.1K | 0.55% | 56 |
|
|
2015
Q3 | $1.06M | Buy |
48,697
+1,279
| +3% | +$27.8K | 0.66% | 50 |
|
|
2015
Q2 | $1.24M | Sell |
47,418
-10,271
| -18% | -$268K | 0.66% | 49 |
|
|
2015
Q1 | $1.53M | Sell |
57,689
-11,107
| -16% | -$294K | 0.81% | 44 |
|
|
2014
Q4 | $1.74M | Sell |
68,796
-9,158
| -12% | -$232K | 0.95% | 41 |
|
|
2014
Q3 | $2.05M | Sell |
77,954
-1,122
| -1% | -$29.4K | 1.17% | 36 |
|
|
2014
Q2 | $2.19M | Sell |
79,076
-507
| -0.6% | -$14.1K | 1.21% | 36 |
|
|
2014
Q1 | $2.11M | Buy |
79,583
+3,031
| +4% | +$80.4K | 1.23% | 36 |
|
|
2013
Q4 | $2.06M | Buy |
76,552
+5,846
| +8% | +$157K | 1.2% | 34 |
|
|
2013
Q3 | $1.91M | Sell |
70,706
-76,239
| -52% | -$2.05M | 1.25% | 32 |
|
|
2013
Q2 | $3.79M | Buy |
+146,945
| New | +$3.79M | 2.06% | 5 |
|