Geologic Resource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-186,400
| Closed | -$14M | – | 13 |
|
|
2014
Q3 | $14M | Hold |
186,400
| – | – | 9.61% | 6 |
|
|
2014
Q2 | $15.3M | Sell |
186,400
-42,327
| -19% | -$3.48M | 9.2% | 5 |
|
|
2014
Q1 | $17.3M | Sell |
228,727
-55,000
| -19% | -$4.15M | 12.53% | 2 |
|
|
2013
Q4 | $19.8M | Buy |
283,727
+5,000
| +2% | +$348K | 11.86% | 3 |
|
|
2013
Q3 | $19.7M | Hold |
278,727
| – | – | 11.66% | 1 |
|
|
2013
Q2 | $18M | Buy |
+278,727
| New | +$18M | 10.21% | 3 |
|