TTWM
CRBQ

TCV Trust & Wealth Management’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

TCV Trust & Wealth Management’s Portfolio CRBQ Stock Details CRBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,397
Closed -$361K – 167
2015
Q4 		$361K Sell
12,397
-233,546
-95% -$7.22M 0.06% 130
2015
Q3 		$7.25M Sell
245,943
-29,306
-11% -$982K 1.31% 22
2015
Q2 		$10.4M Sell
275,249
-15,124
-5% -$597K 1.7% 12
2015
Q1 		$10.9M Sell
290,373
-1,018
-0.3% -$39.5K 1.76% 10
2014
Q4 		$11.3M Buy
291,391
+6,547
+2% +$261K 1.86% 9
2014
Q3 		$12M Sell
284,844
-4,135
-1% -$187K 2.03% 9
2014
Q2 		$13.4M Sell
288,979
-13,859
-5% -$625K 2.19% 9
2014
Q1 		$13.3M Buy
302,838
+5,479
+2% +$236K 2.24% 8
2013
Q4 		$13.1M Buy
297,359
+161,885
+119% +$6.95M 2.23% 8
2013
Q3 		$5.69M Buy
135,474
+4,880
+4% +$203K 1.11% 28
2013
Q2 		$5.21M Buy
+130,594
New +$5.58M 1.07% 31

TCV Trust & Wealth Management's CRBQ Position: Q1 2016 in Review

TCV Trust & Wealth Management sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2016, closing a stake of 12,397 shares — an estimated $361K sold.

TCV Trust & Wealth Management first reported a position in CRBQ in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold CRBQ as of Q1 2016.

  • TCV Trust & Wealth Management reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 12,397 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2016, an estimated $361K.
  • TCV Trust & Wealth Management first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 11 quarters.
  • TCV Trust & Wealth Management's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $13.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2016.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.