SAM
Stringer Asset Management’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,536
| Closed | -$1.48M | – | 30 |
|
|
2015
Q3 | $1.48M | Sell |
28,536
-25
| -0.1% | -$1.29K | 1.8% | 18 |
|
|
2015
Q2 | $1.47M | Buy |
28,561
+6,683
| +31% | +$343K | 1.54% | 18 |
|
|
2015
Q1 | $1.14M | Buy |
21,878
+1,790
| +9% | +$93.4K | 1.3% | 18 |
|
|
2014
Q4 | $1.03M | Buy |
20,088
+504
| +3% | +$25.8K | 1.32% | 17 |
|
|
2014
Q3 | $1.01M | Buy |
19,584
+12,791
| +188% | +$656K | 1.47% | 17 |
|
|
2014
Q2 | $351K | Buy |
+6,793
| New | +$351K | 0.22% | 26 |
|
|
2014
Q1 | – | Sell |
-48,103
| Closed | -$2.46M | – | 26 |
|
|
2013
Q4 | $2.46M | Buy |
+48,103
| New | +$2.46M | 2.16% | 17 |
|