NYLIM
New York Life Investment Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,877
| Closed | -$1.45M | – | 35 |
|
|
2016
Q3 | $1.45M | Sell |
33,877
-16,058
| -32% | -$689K | 0.16% | 32 |
|
|
2016
Q2 | $1.97M | Sell |
49,935
-64,602
| -56% | -$2.55M | 0.22% | 37 |
|
|
2016
Q1 | $4.42M | Sell |
114,537
-11,396
| -9% | -$440K | 0.66% | 33 |
|
|
2015
Q4 | $4.84M | Sell |
125,933
-21,437
| -15% | -$824K | 0.72% | 36 |
|
|
2015
Q3 | $5.62M | Buy |
147,370
+10,459
| +8% | +$399K | 0.53% | 50 |
|
|
2015
Q2 | $6.28M | Hold |
136,911
| – | – | 0.71% | 44 |
|
|
2015
Q1 | $6.51M | Hold |
136,911
| – | – | 0.73% | 38 |
|
|
2014
Q4 | $6.13M | Sell |
136,911
-16,822
| -11% | -$753K | 0.73% | 41 |
|
|
2014
Q3 | $6.94M | Buy |
+153,733
| New | +$6.94M | 1.14% | 24 |
|
|
2014
Q2 | – | Sell |
-354,822
| Closed | -$16.1M | – | 202 |
|
|
2014
Q1 | $16.1M | Buy |
354,822
+58,205
| +20% | +$2.64M | 3.4% | 8 |
|
|
2013
Q4 | $13.4M | Buy |
296,617
+265,637
| +857% | +$12M | 3.33% | 9 |
|
|
2013
Q3 | $1.27M | Buy |
+30,980
| New | +$1.27M | 0.39% | 48 |
|