IMA Advisory Services’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323
| Closed | -$9K | – | 490 |
|
|
2018
Q2 | $9K | Buy |
+323
| New | +$9K | ﹤0.01% | 282 |
|
|
2017
Q3 | – | Sell |
-10,886
| Closed | -$277K | – | 136 |
|
|
2017
Q2 | $277K | Sell |
10,886
-911
| -8% | -$23.2K | 0.13% | 121 |
|
|
2017
Q1 | $304K | Buy |
11,797
+2,520
| +27% | +$64.9K | 0.15% | 117 |
|
|
2016
Q4 | $233K | Sell |
9,277
-2,420
| -21% | -$60.8K | 0.14% | 112 |
|
|
2016
Q3 | $304K | Buy |
11,697
+625
| +6% | +$16.2K | 0.17% | 93 |
|
|
2016
Q2 | $284K | Sell |
11,072
-2,011
| -15% | -$51.6K | 0.18% | 95 |
|
|
2016
Q1 | $308K | Buy |
+13,083
| New | +$308K | 0.18% | 92 |
|
|
2015
Q3 | – | Sell |
-7,545
| Closed | -$193K | – | 192 |
|
|
2015
Q2 | $193K | Buy |
+7,545
| New | +$193K | 0.09% | 143 |
|
|
2015
Q1 | – | Sell |
-7,545
| Closed | -$201K | – | 161 |
|
|
2014
Q4 | $201K | Buy |
+7,545
| New | +$201K | 0.1% | 141 |
|