Johnson Investment Counsel’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-151,845
| Closed | -$4.22M | – | 552 |
|
|
2015
Q3 | $4.22M | Buy |
151,845
+5,050
| +3% | +$140K | 0.16% | 108 |
|
|
2015
Q2 | $4.21M | Buy |
146,795
+760
| +0.5% | +$21.8K | 0.14% | 112 |
|
|
2015
Q1 | $4.21M | Sell |
146,035
-4,775
| -3% | -$138K | 0.14% | 110 |
|
|
2014
Q4 | $4.21M | Buy |
150,810
+127,760
| +554% | +$3.57M | 0.14% | 112 |
|
|
2014
Q3 | $632K | Buy |
+23,050
| New | +$632K | 0.02% | 273 |
|