Howland Capital Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-543,879
| Closed | -$12.1M | – | 196 |
|
|
2018
Q3 | $12.1M | Sell |
543,879
-484,507
| -47% | -$10.8M | 0.92% | 40 |
|
|
2018
Q2 | $25.1M | Sell |
1,028,386
-103,085
| -9% | -$2.51M | 2% | 9 |
|
|
2018
Q1 | $30M | Sell |
1,131,471
-14,728
| -1% | -$390K | 2.41% | 5 |
|
|
2017
Q4 | $32.2M | Buy |
1,146,199
+67,775
| +6% | +$1.91M | 2.58% | 3 |
|
|
2017
Q3 | $29.7M | Buy |
1,078,424
+63,579
| +6% | +$1.75M | 2.45% | 5 |
|
|
2017
Q2 | $26.5M | Buy |
1,014,845
+117,570
| +13% | +$3.07M | 2.24% | 8 |
|
|
2017
Q1 | $22.3M | Buy |
+897,275
| New | +$22.3M | 1.93% | 10 |
|
|
2016
Q4 | – | Sell |
-678,283
| Closed | -$16.8M | – | 214 |
|
|
2016
Q3 | $16.8M | Sell |
678,283
-2,250
| -0.3% | -$55.9K | 1.56% | 20 |
|
|
2016
Q2 | $15.8M | Buy |
680,533
+17,979
| +3% | +$417K | 1.49% | 20 |
|
|
2016
Q1 | $15M | Buy |
662,554
+8,940
| +1% | +$202K | 1.52% | 20 |
|
|
2015
Q4 | $13.9M | Buy |
653,614
+6,060
| +0.9% | +$129K | 1.41% | 25 |
|
|
2015
Q3 | $14.1M | Sell |
647,554
-17,172
| -3% | -$373K | 1.53% | 25 |
|
|
2015
Q2 | $17.3M | Buy |
664,726
+34,752
| +6% | +$906K | 1.78% | 15 |
|
|
2015
Q1 | $16.7M | Buy |
629,974
+43,060
| +7% | +$1.14M | 1.7% | 20 |
|
|
2014
Q4 | $14.9M | Buy |
586,914
+28,684
| +5% | +$727K | 1.48% | 22 |
|
|
2014
Q3 | $14.6M | Buy |
558,230
+26,338
| +5% | +$691K | 1.51% | 20 |
|
|
2014
Q2 | $14.7M | Buy |
531,892
+43,838
| +9% | +$1.22M | 1.51% | 22 |
|
|
2014
Q1 | $12.9M | Buy |
488,054
+76,292
| +19% | +$2.02M | 1.47% | 28 |
|
|
2013
Q4 | $11.1M | Buy |
411,762
+69,944
| +20% | +$1.88M | 1.37% | 30 |
|
|
2013
Q3 | $9.21M | Buy |
+341,818
| New | +$9.21M | 1.25% | 33 |
|