Gruss & Co’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$462K | – | 49 |
|
|
2014
Q4 | $462K | Sell |
25,000
-47,500
| -66% | -$878K | 0.66% | 32 |
|
|
2014
Q3 | $1.5M | Hold |
72,500
| – | – | 1.85% | 21 |
|
|
2014
Q2 | $1.66M | Hold |
72,500
| – | – | 1.89% | 23 |
|
|
2014
Q1 | $1.58M | Sell |
72,500
-17,500
| -19% | -$382K | 1.85% | 22 |
|
|
2013
Q4 | $1.94M | Buy |
+90,000
| New | +$1.94M | 2.23% | 13 |
|