SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-616
| Closed | -$12K | – | 2553 |
|
|
2019
Q1 | $12K | Buy |
+616
| New | +$12K | ﹤0.01% | 2785 |
|
|
2017
Q4 | – | Sell |
-426
| Closed | -$13K | – | 3390 |
|
|
2017
Q3 | $13K | Sell |
426
-2,759
| -87% | -$84.2K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $91K | Buy |
3,185
+2,270
| +248% | +$64.9K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $27K | Buy |
+915
| New | +$27K | ﹤0.01% | 2270 |
|
|
2016
Q4 | – | Sell |
-714
| Closed | -$20K | – | 2975 |
|
|
2016
Q3 | $20K | Buy |
+714
| New | +$20K | ﹤0.01% | 2273 |
|
|
2015
Q3 | – | Sell |
-129
| Closed | -$4K | – | 2527 |
|
|
2015
Q2 | $4K | Sell |
129
-844
| -87% | -$26.2K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $29K | Buy |
+973
| New | +$29K | ﹤0.01% | 1758 |
|