GAMA
Graticule Asia Macro Advisors’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-580,000
| Closed | -$15.9M | – | 130 |
|
|
2016
Q4 | $15.9M | Buy |
+580,000
| New | +$15.9M | 1.92% | 7 |
|
|
2016
Q1 | – | Sell |
-741,900
| Closed | -$20.1M | – | 98 |
|
|
2015
Q4 | $20.1M | Buy |
+741,900
| New | +$20.1M | 3.28% | 3 |
|
|
2015
Q2 | – | Sell |
-4,565,626
| Closed | -$129M | – | 70 |
|
|
2015
Q1 | $129M | Buy |
+4,565,626
| New | +$129M | 17.24% | 1 |
|