Scotia Capital’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
Q3 | – | Sell |
-8,640
| Closed | -$247K | – | 694 |
|
2017
Q2 | $247K | Hold |
8,640
| – | – | ﹤0.01% | 582 |
|
2017
Q1 | $254K | Hold |
8,640
| – | – | ﹤0.01% | 586 |
|
2016
Q4 | $248K | Sell |
8,640
-304
| -3% | -$8.73K | ﹤0.01% | 573 |
|
2016
Q3 | $246K | Buy |
8,944
+304
| +4% | +$8.36K | ﹤0.01% | 554 |
|
2016
Q2 | $228K | Hold |
8,640
| – | – | ﹤0.01% | 529 |
|
2016
Q1 | $209K | Buy |
+8,640
| New | +$209K | ﹤0.01% | 527 |
|