EnTrustPermal Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,411
| Closed | -$1.27M | – | 35 |
|
|
2015
Q4 | $1.27M | Hold |
23,411
| – | – | 1.29% | 33 |
|
|
2015
Q3 | $1.47M | Buy |
+23,411
| New | +$1.47M | 1.79% | 12 |
|
|
2015
Q2 | – | Sell |
-34,500
| Closed | -$2.58M | – | 39 |
|
|
2015
Q1 | $2.58M | Sell |
34,500
-11,000
| -24% | -$821K | 3.14% | 7 |
|
|
2014
Q4 | $3.53M | Hold |
45,500
| – | – | 3.97% | 10 |
|
|
2014
Q3 | $3.88M | Hold |
45,500
| – | – | 4.43% | 6 |
|
|
2014
Q2 | $3.52M | Hold |
45,500
| – | – | 3.57% | 9 |
|
|
2014
Q1 | $3.44M | Sell |
45,500
-12,500
| -22% | -$944K | 2.99% | 12 |
|
|
2013
Q4 | $4M | Hold |
58,000
| – | – | 4.09% | 8 |
|
|
2013
Q3 | $4.1M | Hold |
58,000
| – | – | 3.82% | 6 |
|
|
2013
Q2 | $3.75M | Buy |
+58,000
| New | +$3.75M | 3.83% | 11 |
|