Makena Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,493
| Closed | -$1.57M | – | 23 |
|
|
2017
Q2 | $1.57M | Hold |
49,493
| – | – | 0.22% | 17 |
|
|
2017
Q1 | $1.7M | Sell |
49,493
-35,914
| -42% | -$1.23M | 0.24% | 17 |
|
|
2016
Q4 | $3.07M | Sell |
85,407
-19,756
| -19% | -$710K | 0.65% | 16 |
|
|
2016
Q3 | $3.62M | Sell |
105,163
-42,550
| -29% | -$1.47M | 0.34% | 14 |
|
|
2016
Q2 | $4.91M | Sell |
147,713
-1,307,066
| -90% | -$43.4M | 0.6% | 12 |
|
|
2016
Q1 | $43.3M | Buy |
1,454,779
+510,034
| +54% | +$15.2M | 4.77% | 2 |
|
|
2015
Q4 | $26.6M | Sell |
944,745
-418,189
| -31% | -$11.8M | 2.72% | 3 |
|
|
2015
Q3 | $39.6M | Buy |
1,362,934
+644,078
| +90% | +$18.7M | 3.71% | 3 |
|
|
2015
Q2 | $26.1M | Sell |
718,856
-147,949
| -17% | -$5.37M | 2.24% | 6 |
|
|
2015
Q1 | $32.5M | Sell |
866,805
-618,754
| -42% | -$23.2M | 3.54% | 2 |
|
|
2014
Q4 | $56.9M | Buy |
1,485,559
+1,295,060
| +680% | +$49.6M | 5.92% | 1 |
|
|
2014
Q3 | $8.53M | Hold |
190,499
| – | – | 0.75% | 7 |
|
|
2014
Q2 | $9.52M | Sell |
190,499
-140,000
| -42% | -$6.99M | 0.87% | 4 |
|
|
2014
Q1 | $14.6M | Buy |
330,499
+42,550
| +15% | +$1.89M | 1.6% | 1 |
|
|
2013
Q4 | $12.5M | Hold |
287,949
| – | – | 0.51% | 2 |
|
|
2013
Q3 | $11.9M | Buy |
287,949
+98,449
| +52% | +$4.08M | 0.74% | 2 |
|
|
2013
Q2 | $7.25M | Buy |
+189,500
| New | +$7.25M | 0.4% | 1 |
|