LGT Capital Partners’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800,000
| Closed | -$20.6M | – | 70 |
|
|
2017
Q1 | $20.6M | Sell |
800,000
-50,000
| -6% | -$1.29M | 2.35% | 13 |
|
|
2016
Q4 | $21.3M | Buy |
850,000
+350,000
| +70% | +$8.79M | 2.9% | 6 |
|
|
2016
Q3 | $13M | Hold |
500,000
| – | – | 1.82% | 23 |
|
|
2016
Q2 | $12.8M | Buy |
500,000
+150,000
| +43% | +$3.84M | 2.22% | 18 |
|
|
2016
Q1 | $8.24M | Buy |
+350,000
| New | +$8.24M | 1.49% | 31 |
|