Placemark Investments’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-21,369
| Closed | -$598K | – | 1725 |
|
2014
Q2 | $598K | Sell |
21,369
-2,388
| -10% | -$66.8K | 0.01% | 1111 |
|
2014
Q1 | $671K | Buy |
23,757
+3,627
| +18% | +$102K | 0.01% | 993 |
|
2013
Q4 | $543K | Buy |
20,130
+2,012
| +11% | +$54.3K | 0.01% | 1093 |
|
2013
Q3 | $448K | Buy |
18,118
+698
| +4% | +$17.3K | 0.01% | 1150 |
|
2013
Q2 | $387K | Buy |
+17,420
| New | +$387K | 0.01% | 1152 |
|