SIG
Stanford Investment Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,435
| Closed | -$85K | – | 412 |
|
|
2016
Q2 | $85K | Sell |
8,435
-5,565
| -40% | -$56.1K | 0.04% | 99 |
|
|
2016
Q1 | $144K | Hold |
14,000
| – | – | 0.08% | 70 |
|
|
2015
Q4 | $147K | Sell |
14,000
-3,708
| -21% | -$38.9K | 0.08% | 71 |
|
|
2015
Q3 | $186K | Hold |
17,708
| – | – | 0.14% | 51 |
|
|
2015
Q2 | $205K | Buy |
17,708
+8,435
| +91% | +$97.6K | 0.15% | 48 |
|
|
2015
Q1 | $105K | Buy |
9,273
+5,210
| +128% | +$59K | 0.08% | 84 |
|
|
2014
Q4 | $45K | Buy |
+4,063
| New | +$45K | 0.04% | 146 |
|