IAA
CSLS
Ironsides Asset Advisors’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-142,600
| Closed | -$3.84M | – | 157 |
|
|
2016
Q4 | $3.84M | Hold |
142,600
| – | – | 1.05% | 22 |
|
|
2016
Q3 | $3.8M | Hold |
142,600
| – | – | 1.03% | 21 |
|
|
2016
Q2 | $3.63M | Buy |
+142,600
| New | +$3.63M | 1.11% | 18 |
|
|
2016
Q1 | – | Sell |
-149,485
| Closed | -$4.13M | – | 207 |
|
|
2015
Q4 | $4.13M | Hold |
149,485
| – | – | 1.1% | 17 |
|
|
2015
Q3 | $3.95M | Buy |
149,485
+6,885
| +5% | +$182K | 1.1% | 16 |
|
|
2015
Q2 | $3.65M | Hold |
142,600
| – | – | 1.04% | 18 |
|
|
2015
Q1 | $3.71M | Hold |
142,600
| – | – | 1.01% | 17 |
|
|
2014
Q4 | $3.72M | Hold |
142,600
| – | – | 1.02% | 17 |
|
|
2014
Q3 | $3.55M | Hold |
142,600
| – | – | 1.03% | 18 |
|
|
2014
Q2 | $3.48M | Buy |
+142,600
| New | +$3.48M | 1.01% | 17 |
|