Salient Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,765
| Closed | -$836K | – | 64 |
|
|
2017
Q2 | $836K | Sell |
12,765
-6,926
| -35% | -$454K | 0.02% | 129 |
|
|
2017
Q1 | $1.25M | Sell |
19,691
-360
| -2% | -$22.8K | 0.02% | 120 |
|
|
2016
Q4 | $1.19M | Sell |
20,051
-2,900
| -13% | -$172K | 0.02% | 117 |
|
|
2016
Q3 | $1.36M | Sell |
22,951
-190
| -0.8% | -$11.2K | 0.03% | 106 |
|
|
2016
Q2 | $1.3M | Buy |
23,141
+410
| +2% | +$23.1K | 0.03% | 112 |
|
|
2016
Q1 | $1.27M | Sell |
22,731
-4,549
| -17% | -$255K | 0.04% | 108 |
|
|
2015
Q4 | $1.52M | Sell |
27,280
-8,908
| -25% | -$497K | 0.04% | 100 |
|
|
2015
Q3 | $1.95M | Buy |
36,188
+3,233
| +10% | +$174K | 0.05% | 101 |
|
|
2015
Q2 | $1.96M | Buy |
32,955
+8,904
| +37% | +$529K | 0.04% | 110 |
|
|
2015
Q1 | $1.44M | Sell |
24,051
-1,848
| -7% | -$111K | 0.03% | 115 |
|
|
2014
Q4 | $1.52M | Sell |
25,899
-14,084
| -35% | -$824K | 0.03% | 121 |
|
|
2014
Q3 | $2.36M | Sell |
39,983
-1,292
| -3% | -$76.1K | 0.04% | 109 |
|
|
2014
Q2 | $2.49M | Buy |
41,275
+4,370
| +12% | +$263K | 0.05% | 94 |
|
|
2014
Q1 | $2.15M | Hold |
36,905
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $2.13M | Buy |
36,905
+10
| +0% | +$576 | 0.07% | 87 |
|
|
2013
Q3 | $1.99M | Sell |
36,895
-38,835
| -51% | -$2.09M | 0.08% | 75 |
|
|
2013
Q2 | $3.79M | Buy |
+75,730
| New | +$3.79M | 0.17% | 60 |
|