IndexIQ Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,435
| Closed | -$632K | – | 1160 |
|
|
2020
Q4 | $632K | Buy |
14,435
+1,491
| +12% | +$65.3K | 0.02% | 304 |
|
|
2020
Q3 | $548K | Buy |
12,944
+703
| +6% | +$29.8K | 0.02% | 259 |
|
|
2020
Q2 | $375K | Buy |
12,241
+233
| +2% | +$7.14K | 0.02% | 281 |
|
|
2020
Q1 | $174K | Sell |
12,008
-21,831
| -65% | -$316K | 0.01% | 702 |
|
|
2019
Q4 | $925K | Sell |
33,839
-10,740
| -24% | -$294K | 0.03% | 295 |
|
|
2019
Q3 | $1.37M | Sell |
44,579
-8,350
| -16% | -$256K | 0.05% | 231 |
|
|
2019
Q2 | $1.41M | Sell |
52,929
-11,421
| -18% | -$304K | 0.04% | 251 |
|
|
2019
Q1 | $1.54M | Buy |
+64,350
| New | +$1.54M | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-55,443
| Closed | -$1.72M | – | 569 |
|
|
2017
Q4 | $1.72M | Buy |
55,443
+21,318
| +62% | +$663K | 0.06% | 189 |
|
|
2017
Q3 | $843K | Buy |
34,125
+15,498
| +83% | +$383K | 0.04% | 334 |
|
|
2017
Q2 | $462K | Buy |
+18,627
| New | +$462K | 0.02% | 346 |
|