Flagship Harbor Advisors’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-689
| Closed | -$17K | – | 1988 |
|
|
2020
Q3 | $17K | Sell |
689
-500
| -42% | -$12.3K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $29K | Sell |
1,189
-1,460
| -55% | -$35.6K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $58K | Hold |
2,649
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $72K | Hold |
2,649
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $70K | Hold |
2,649
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $72K | Hold |
2,649
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $72K | Hold |
2,649
| – | – | 0.01% | 656 |
|
|
2018
Q4 | $66K | Hold |
2,649
| – | – | 0.02% | 635 |
|
|
2018
Q3 | $72K | Hold |
2,649
| – | – | 0.01% | 686 |
|
|
2018
Q2 | $73K | Buy |
+2,649
| New | +$73K | 0.01% | 680 |
|