Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $25.1M | Buy |
855,596
+3,309
| +0.4% | +$97.3K | 0.44% | 36 |
|
|
2014
Q3 | $25.3M | Buy |
852,287
+50,020
| +6% | +$1.48M | 0.47% | 33 |
|
|
2014
Q2 | $24.1M | Buy |
802,267
+306,844
| +62% | +$9.2M | 0.43% | 39 |
|
|
2014
Q1 | $14.5M | Buy |
495,423
+127,276
| +35% | +$3.72M | 0.28% | 65 |
|
|
2013
Q4 | $10.7M | Buy |
368,147
+353,119
| +2,350% | +$10.2M | 0.18% | 137 |
|
|
2013
Q3 | $429K | Buy |
15,028
+3,684
| +32% | +$105K | 0.01% | 1169 |
|
|
2013
Q2 | $314K | Buy |
+11,344
| New | +$314K | 0.01% | 1252 |
|