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