QS Investors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,122,673
| Closed | -$97.3M | – | 1994 |
|
|
2017
Q3 | $97.3M | Buy |
3,122,673
+69,373
| +2% | +$2.16M | 0.79% | 22 |
|
|
2017
Q2 | $87.2M | Buy |
3,053,300
+194,499
| +7% | +$5.56M | 0.74% | 23 |
|
|
2017
Q1 | $84.2M | Buy |
2,858,801
+124,194
| +5% | +$3.66M | 0.72% | 22 |
|
|
2016
Q4 | $78.4M | Sell |
2,734,607
-62,049
| -2% | -$1.78M | 0.64% | 23 |
|
|
2016
Q3 | $77M | Buy |
2,796,656
+52,862
| +2% | +$1.46M | 0.6% | 24 |
|
|
2016
Q2 | $72.3M | Buy |
2,743,794
+948,698
| +53% | +$25M | 0.62% | 23 |
|
|
2016
Q1 | $43.5M | Buy |
1,795,096
+336,937
| +23% | +$8.16M | 0.41% | 39 |
|
|
2015
Q4 | $32.4M | Buy |
1,458,159
+889,523
| +156% | +$19.8M | 0.31% | 57 |
|
|
2015
Q3 | $13.4M | Buy |
568,636
+80,149
| +16% | +$1.88M | 0.14% | 136 |
|
|
2015
Q2 | $14.5M | Buy |
488,487
+86,412
| +21% | +$2.57M | 0.18% | 127 |
|
|
2015
Q1 | $12M | Buy |
402,075
+83,809
| +26% | +$2.5M | 0.14% | 177 |
|
|
2014
Q4 | $9.75M | Buy |
318,266
+218,753
| +220% | +$6.7M | 0.11% | 208 |
|
|
2014
Q3 | $3.42M | Buy |
+99,513
| New | +$3.42M | 0.09% | 172 |
|