Longfellow Investment Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,189
| Closed | -$823K | – | 86 |
|
|
2017
Q3 | $823K | Hold |
9,189
| – | – | 0.22% | 60 |
|
|
2017
Q2 | $644K | Hold |
9,189
| – | – | 0.19% | 60 |
|
|
2017
Q1 | $644K | Hold |
9,189
| – | – | 0.25% | 49 |
|
|
2016
Q4 | $644K | Hold |
9,189
| – | – | 0.25% | 39 |
|
|
2016
Q3 | $637K | Hold |
9,189
| – | – | 0.22% | 38 |
|
|
2016
Q2 | $529K | Hold |
9,189
| – | – | 0.19% | 40 |
|
|
2016
Q1 | $499K | Hold |
9,189
| – | – | 0.2% | 31 |
|
|
2015
Q4 | $498K | Hold |
9,189
| – | – | 0.21% | 33 |
|
|
2015
Q3 | $592K | Hold |
9,189
| – | – | 0.22% | 33 |
|
|
2015
Q2 | $598K | Hold |
9,189
| – | – | 0.18% | 33 |
|
|
2015
Q1 | $650K | Hold |
9,189
| – | – | 0.22% | 29 |
|
|
2014
Q4 | $717K | Hold |
9,189
| – | – | 0.18% | 34 |
|
|
2014
Q3 | $708K | Hold |
9,189
| – | – | 0.17% | 37 |
|
|
2014
Q2 | $755K | Sell |
9,189
-2,710
| -23% | -$223K | 0.14% | 41 |
|
|
2014
Q1 | $900K | Hold |
11,899
| – | – | 0.15% | 44 |
|
|
2013
Q4 | $829K | Hold |
11,899
| – | – | 0.14% | 52 |
|
|
2013
Q3 | $842K | Hold |
11,899
| – | – | 0.13% | 53 |
|
|
2013
Q2 | $769K | Buy |
+11,899
| New | +$769K | 0.15% | 54 |
|