Mariner’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-48,606
| Closed | -$1.18M | – | 409 |
|
2014
Q4 | $1.18M | Sell |
48,606
-10,594
| -18% | -$257K | 0.11% | 152 |
|
2014
Q3 | $1.39M | Buy |
59,200
+22,010
| +59% | +$518K | 0.16% | 117 |
|
2014
Q2 | $938K | Buy |
37,190
+3,160
| +9% | +$79.7K | 0.1% | 161 |
|
2014
Q1 | $861K | Buy |
34,030
+15,320
| +82% | +$388K | 0.11% | 161 |
|
2013
Q4 | $485K | Buy |
+18,710
| New | +$485K | 0.06% | 231 |
|