Natixis Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,962
| Closed | -$251K | – | 1039 |
|
|
2015
Q3 | $251K | Sell |
11,962
-75
| -0.6% | -$1.57K | ﹤0.01% | 974 |
|
|
2015
Q2 | $279K | Sell |
12,037
-901
| -7% | -$20.9K | ﹤0.01% | 974 |
|
|
2015
Q1 | $304K | Sell |
12,938
-2,178
| -14% | -$51.2K | 0.01% | 968 |
|
|
2014
Q4 | $351K | Buy |
15,116
+803
| +6% | +$18.6K | 0.01% | 971 |
|
|
2014
Q3 | $347K | Buy |
14,313
+1,108
| +8% | +$26.9K | 0.01% | 956 |
|
|
2014
Q2 | $324K | Buy |
13,205
+1,398
| +12% | +$34.3K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $297K | Buy |
+11,807
| New | +$297K | ﹤0.01% | 1083 |
|