Steel Grove Capital Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,211
| Closed | -$300K | – | 309 |
|
|
2018
Q1 | $300K | Sell |
6,211
-11,980
| -66% | -$579K | 0.05% | 252 |
|
|
2017
Q4 | $893K | Hold |
18,191
| – | – | 0.13% | 140 |
|
|
2017
Q3 | $836K | Buy |
18,191
+5,144
| +39% | +$236K | 0.15% | 125 |
|
|
2017
Q2 | $542K | Buy |
13,047
+1,120
| +9% | +$46.5K | 0.1% | 166 |
|
|
2017
Q1 | $507K | Buy |
11,927
+5,989
| +101% | +$255K | 0.09% | 164 |
|
|
2016
Q4 | $244K | Sell |
5,938
-1,407
| -19% | -$57.8K | 0.05% | 220 |
|
|
2016
Q3 | $287K | Sell |
7,345
-4,909
| -40% | -$192K | 0.06% | 147 |
|
|
2016
Q2 | $455K | Buy |
12,254
+2,350
| +24% | +$87.3K | 0.11% | 109 |
|
|
2016
Q1 | $346K | Buy |
+9,904
| New | +$346K | 0.09% | 117 |
|