Pinnacle Associates’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$212K | – | 663 |
|
|
2015
Q1 | $212K | Sell |
5,660
-451
| -7% | -$16.9K | ﹤0.01% | 609 |
|
|
2014
Q4 | $234K | Sell |
6,111
-211
| -3% | -$8.08K | ﹤0.01% | 575 |
|
|
2014
Q3 | $283K | Sell |
6,322
-399
| -6% | -$17.9K | 0.01% | 542 |
|
|
2014
Q2 | $336K | Sell |
6,721
-1,170
| -15% | -$58.5K | 0.01% | 510 |
|
|
2014
Q1 | $350K | Sell |
7,891
-1,750
| -18% | -$77.6K | 0.01% | 486 |
|
|
2013
Q4 | $418K | Sell |
9,641
-399
| -4% | -$17.3K | 0.01% | 477 |
|
|
2013
Q3 | $416K | Sell |
10,040
-1,279
| -11% | -$53K | 0.01% | 463 |
|
|
2013
Q2 | $433K | Buy |
+11,319
| New | +$433K | 0.01% | 438 |
|