Paragon Capital Management (Colorado)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,946
| Closed | -$454K | – | 78 |
|
|
2015
Q4 | $454K | Hold |
15,946
| – | – | 0.28% | 42 |
|
|
2015
Q3 | $459K | Hold |
15,946
| – | – | 0.28% | 41 |
|
|
2015
Q2 | $472K | Hold |
15,946
| – | – | 0.3% | 41 |
|
|
2015
Q1 | $477K | Buy |
15,946
+33
| +0.2% | +$988 | 0.31% | 37 |
|
|
2014
Q4 | $468K | Buy |
15,913
+2,317
| +17% | +$68.1K | 0.33% | 37 |
|
|
2014
Q3 | $403K | Hold |
13,596
| – | – | 0.28% | 42 |
|
|
2014
Q2 | $408K | Hold |
13,596
| – | – | 0.28% | 43 |
|
|
2014
Q1 | $397K | Buy |
13,596
+27
| +0.2% | +$789 | 0.29% | 41 |
|
|
2013
Q4 | $393K | Buy |
13,569
+1,000
| +8% | +$29K | 0.29% | 38 |
|
|
2013
Q3 | $359K | Sell |
12,569
-320
| -2% | -$9.14K | 0.28% | 40 |
|
|
2013
Q2 | $357K | Buy |
+12,889
| New | +$357K | 0.29% | 43 |
|