Klingman & Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,340
| Closed | -$156K | – | 268 |
|
|
2016
Q3 | $156K | Sell |
5,340
-870
| -14% | -$25.4K | 0.05% | 106 |
|
|
2016
Q2 | $181K | Buy |
6,210
+870
| +16% | +$25.4K | 0.06% | 101 |
|
|
2016
Q1 | $154K | Buy |
+5,340
| New | +$154K | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$78K | – | 440 |
|
|
2015
Q2 | $78K | Hold |
2,625
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $79K | Hold |
2,625
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $77K | Buy |
+2,625
| New | +$77K | 0.03% | 146 |
|