New York Life Investment Management’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,014,796
| Closed | -$106M | – | 17 |
|
|
2019
Q3 | $106M | Sell |
4,014,796
-286,053
| -7% | -$7.59M | 12.37% | 4 |
|
|
2019
Q2 | $117M | Sell |
4,300,849
-363,752
| -8% | -$9.93M | 10.78% | 4 |
|
|
2019
Q1 | $128M | Sell |
4,664,601
-76,438
| -2% | -$2.1M | 9.83% | 4 |
|
|
2018
Q4 | $120M | Sell |
4,741,039
-318,772
| -6% | -$8.04M | 8.95% | 4 |
|
|
2018
Q3 | $138M | Sell |
5,059,811
-1,602,279
| -24% | -$43.7M | 9.36% | 4 |
|
|
2018
Q2 | $184M | Buy |
6,662,090
+2,008,262
| +43% | +$55.5M | 10.66% | 4 |
|
|
2018
Q1 | $128M | Buy |
4,653,828
+327,210
| +8% | +$9.01M | 7.9% | 5 |
|
|
2017
Q4 | $124M | Buy |
4,326,618
+213,599
| +5% | +$6.1M | 8.58% | 5 |
|
|
2017
Q3 | $111M | Sell |
4,113,019
-4,794
| -0.1% | -$129K | 8.98% | 5 |
|
|
2017
Q2 | $105M | Buy |
4,117,813
+983,020
| +31% | +$25M | 9.64% | 3 |
|
|
2017
Q1 | $80.9M | Buy |
3,134,793
+434
| +0% | +$11.2K | 10.09% | 3 |
|
|
2016
Q4 | $78.7M | Buy |
3,134,359
+579,715
| +23% | +$14.6M | 9.12% | 3 |
|
|
2016
Q3 | $66.4M | Buy |
2,554,644
+1,809,681
| +243% | +$47M | 7.28% | 4 |
|
|
2016
Q2 | $19.1M | Buy |
744,963
+744,951
| +6,207,925% | +$19.1M | 2.13% | 15 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 54 |
|