Pinnacle Summer Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,520
| Closed | -$455K | – | 916 |
|
|
2015
Q3 | $455K | Buy |
+4,520
| New | +$455K | 0.08% | 189 |
|
|
2015
Q2 | – | Sell |
-5,270
| Closed | -$533K | – | 860 |
|
|
2015
Q1 | $533K | Sell |
5,270
-500
| -9% | -$50.6K | 0.07% | 192 |
|
|
2014
Q4 | $583K | Sell |
5,770
-100
| -2% | -$10.1K | 0.07% | 187 |
|
|
2014
Q3 | $595K | Sell |
5,870
-1,280
| -18% | -$130K | 0.07% | 192 |
|
|
2014
Q2 | $725K | Buy |
7,150
+200
| +3% | +$20.3K | 0.08% | 158 |
|
|
2014
Q1 | $705K | Buy |
6,950
+2,485
| +56% | +$252K | 0.09% | 138 |
|
|
2013
Q4 | $452K | Sell |
4,465
-3,170
| -42% | -$321K | 0.06% | 172 |
|
|
2013
Q3 | $774K | Buy |
7,635
+1,840
| +32% | +$187K | 0.14% | 119 |
|
|
2013
Q2 | $587K | Buy |
+5,795
| New | +$587K | 0.14% | 117 |
|