PWPCM
Perella Weinberg Partners Capital Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,200
| Closed | -$4.33M | – | 27 |
|
|
2022
Q2 | $4.33M | Hold |
109,200
| – | – | 0.56% | 24 |
|
|
2022
Q1 | $5.11M | Sell |
109,200
-287,682
| -72% | -$13.5M | 0.81% | 22 |
|
|
2021
Q4 | $15.7M | Sell |
396,882
-1,181,404
| -75% | -$46.7M | 2.9% | 10 |
|
|
2021
Q3 | $57.8M | Buy |
1,578,286
+1,087,786
| +222% | +$39.8M | 8.79% | 3 |
|
|
2021
Q2 | $18.8M | Buy |
490,500
+129,367
| +36% | +$4.95M | 3.55% | 10 |
|
|
2021
Q1 | $13.1M | Buy |
+361,133
| New | +$13.1M | 3.02% | 9 |
|
|
2020
Q1 | – | Sell |
-1,162,573
| Closed | -$39M | – | 25 |
|
|
2019
Q4 | $39M | Hold |
1,162,573
| – | – | 11.41% | 3 |
|
|
2019
Q3 | $36.2M | Sell |
1,162,573
-1,389,697
| -54% | -$43.3M | 11.65% | 3 |
|
|
2019
Q2 | $83.3M | Buy |
2,552,270
+238,345
| +10% | +$7.78M | 3.61% | 4 |
|
|
2019
Q1 | $75M | Sell |
2,313,925
-45,545
| -2% | -$1.48M | 3.57% | 5 |
|
|
2018
Q4 | $69.1M | Buy |
2,359,470
+466,322
| +25% | +$13.7M | 4.32% | 2 |
|
|
2018
Q3 | $64.1M | Buy |
1,893,148
+1,357,492
| +253% | +$45.9M | 2.96% | 4 |
|
|
2018
Q2 | $18.2M | Buy |
535,656
+145,432
| +37% | +$4.93M | 0.8% | 45 |
|
|
2018
Q1 | $12.7M | Hold |
390,224
| – | – | 0.57% | 58 |
|
|
2017
Q4 | $13M | Hold |
390,224
| – | – | 1.24% | 20 |
|
|
2017
Q3 | $12.2K | Sell |
390,224
-132,025
| -25% | -$4.11K | 1.02% | 20 |
|
|
2017
Q2 | $14.9M | Hold |
522,249
| – | – | 1.83% | 12 |
|
|
2017
Q1 | $15.4M | Buy |
522,249
+228,978
| +78% | +$6.74M | 2.52% | 8 |
|
|
2016
Q4 | $8.41M | Buy |
293,271
+251,661
| +605% | +$7.21M | 2.12% | 7 |
|
|
2016
Q3 | $1.15M | Hold |
41,610
| – | – | 0.33% | 64 |
|
|
2016
Q2 | $1.1M | Buy |
+41,610
| New | +$1.1M | 0.54% | 22 |
|