IndexIQ Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,897
| Closed | -$215K | – | 1313 |
|
2020
Q4 | $215K | Buy |
14,897
+1,538
| +12% | +$22.2K | 0.01% | 886 |
|
2020
Q3 | $189K | Buy |
13,359
+726
| +6% | +$10.3K | 0.01% | 690 |
|
2020
Q2 | $182K | Sell |
12,633
-701
| -5% | -$10.1K | 0.01% | 675 |
|
2020
Q1 | $187K | Buy |
+13,334
| New | +$187K | 0.01% | 524 |
|