Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-595
| Closed | -$23K | – | 2189 |
|
|
2021
Q4 | $23K | Sell |
595
-152
| -20% | -$5.88K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $27K | Hold |
747
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $29K | Buy |
747
+152
| +26% | +$5.9K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $22K | Buy |
+595
| New | +$22K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Sell |
-10,135
| Closed | -$228K | – | 1320 |
|
|
2020
Q1 | $228K | Sell |
10,135
-4,358
| -30% | -$98K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $486K | Buy |
14,493
+2,291
| +19% | +$76.8K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $380K | Buy |
+12,202
| New | +$380K | ﹤0.01% | 1156 |
|
|
2014
Q4 | – | Sell |
-17,188
| Closed | -$592K | – | 927 |
|
|
2014
Q3 | $592K | Buy |
+17,188
| New | +$592K | ﹤0.01% | 727 |
|