Manchester Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-390
| Closed | -$8K | – | 663 |
|
|
2015
Q3 | $8K | Sell |
390
-9,400
| -96% | -$193K | ﹤0.01% | 590 |
|
|
2015
Q2 | $265K | Hold |
9,790
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $273K | Sell |
9,790
-3,970
| -29% | -$111K | 0.04% | 170 |
|
|
2014
Q4 | $363K | Sell |
13,760
-9,600
| -41% | -$253K | 0.05% | 225 |
|
|
2014
Q3 | $739K | Hold |
23,360
| – | – | 0.1% | 92 |
|
|
2014
Q2 | $805K | Sell |
23,360
-140
| -0.6% | -$4.82K | 0.11% | 87 |
|
|
2014
Q1 | $832K | Buy |
23,500
+10,130
| +76% | +$359K | 0.13% | 80 |
|
|
2013
Q4 | $427K | Hold |
13,370
| – | – | 0.07% | 168 |
|
|
2013
Q3 | $424K | Hold |
13,370
| – | – | 0.07% | 165 |
|
|
2013
Q2 | $360K | Buy |
+13,370
| New | +$360K | 0.07% | 177 |
|