M&R Capital Management’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-419
| Closed | -$67K | – | 563 |
|
|
2018
Q1 | $67K | Hold |
419
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $71K | Hold |
419
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $67K | Hold |
419
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $64K | Hold |
419
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $60K | Hold |
419
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $54K | Hold |
419
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $55K | Hold |
419
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $52K | Buy |
+419
| New | +$52K | 0.02% | 279 |
|