LWA
SEA
Lenox Wealth Advisors’s Invesco Shipping ETF SEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,322,606
| Closed | -$19.3M | – | 577 |
|
|
2015
Q3 | $19.3M | Buy |
1,322,606
+177,093
| +15% | +$2.59M | 6.84% | 5 |
|
|
2015
Q2 | $20.8M | Sell |
1,145,513
-54,532
| -5% | -$989K | 8.89% | 5 |
|
|
2015
Q1 | $23M | Buy |
1,200,045
+48,360
| +4% | +$928K | 9.29% | 4 |
|
|
2014
Q4 | $21.2M | Buy |
1,151,685
+724
| +0.1% | +$13.4K | 8.85% | 4 |
|
|
2014
Q3 | $23.7M | Sell |
1,150,961
-9,093
| -0.8% | -$187K | 10.51% | 5 |
|
|
2014
Q2 | $26M | Buy |
1,160,054
+79,284
| +7% | +$1.78M | 11.76% | 5 |
|
|
2014
Q1 | $23.9M | Buy |
1,080,770
+1,066,770
| +7,620% | +$23.6M | 13.99% | 4 |
|
|
2013
Q4 | $302K | Buy |
+14,000
| New | +$302K | 0.21% | 20 |
|