EFG Asset Management (Americas)’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
Q3 | – | Sell |
-21,269
| Closed | -$721K | – | 114 |
|
|
2018
Q2 | $721K | Buy |
21,269
+2,471
| +13% | +$83.8K | 0.22% | 88 |
|
|
2018
Q1 | $612K | Buy |
18,798
+3,269
| +21% | +$106K | 0.25% | 84 |
|
|
2017
Q4 | $517K | Buy |
15,529
+3,348
| +27% | +$111K | 0.19% | 100 |
|
|
2017
Q3 | $379K | Buy |
12,181
+2,315
| +23% | +$72K | 0.14% | 107 |
|
|
2017
Q2 | $282K | Sell |
9,866
-656
| -6% | -$18.8K | 0.11% | 120 |
|
|
2017
Q1 | $310K | Buy |
10,522
+335
| +3% | +$9.87K | 0.12% | 101 |
|
|
2016
Q4 | $292K | Buy |
10,187
+1,935
| +23% | +$55.5K | 0.13% | 95 |
|
|
2016
Q3 | $227K | Buy |
+8,252
| New | +$227K | 0.1% | 93 |
|
|
2015
Q2 | – | Sell |
-949
| Closed | -$28K | – | 117 |
|
|
2015
Q1 | $28K | Sell |
949
-234
| -20% | -$6.9K | 0.02% | 117 |
|
|
2014
Q4 | $36K | Sell |
1,183
-86
| -7% | -$2.62K | 0.02% | 153 |
|
|
2014
Q3 | $44K | Buy |
1,269
+56
| +5% | +$1.94K | 0.04% | 75 |
|
|
2014
Q2 | $45K | Buy |
1,213
+501
| +70% | +$18.6K | 0.04% | 79 |
|
|
2014
Q1 | $25K | Buy |
712
+46
| +7% | +$1.62K | 0.02% | 102 |
|
|
2013
Q4 | $22.9K | Buy |
+666
| New | +$22.9K | 0.02% | 98 |
|