GLG Partners’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-251,248
| Closed | -$8.43M | – | 441 |
|
|
2016
Q2 | $8.43M | Sell |
251,248
-4,564
| -2% | -$153K | 0.25% | 100 |
|
|
2016
Q1 | $9.11M | Buy |
+255,812
| New | +$9.11M | 0.26% | 95 |
|
|
2013
Q3 | – | Sell |
-12,864
| Closed | -$353K | – | 203 |
|
|
2013
Q2 | $353K | Buy |
+12,864
| New | +$353K | 0.01% | 234 |
|