Tredje AP-fonden’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,169
| Closed | -$2.13M | – | 596 |
|
|
2017
Q1 | $2.13M | Buy |
53,169
+6,695
| +14% | +$268K | 0.08% | 286 |
|
|
2016
Q4 | $1.74M | Sell |
46,474
-3,785
| -8% | -$142K | 0.07% | 310 |
|
|
2016
Q3 | $1.7M | Buy |
50,259
+5,420
| +12% | +$183K | 0.08% | 286 |
|
|
2016
Q2 | $1.5M | Buy |
44,839
+30,529
| +213% | +$1.02M | 0.07% | 268 |
|
|
2016
Q1 | $482K | Buy |
+14,310
| New | +$482K | 0.02% | 315 |
|