United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-218,200
| Closed | -$9.18M | – | 1284 |
|
|
2015
Q2 | $9.18M | Sell |
218,200
-155,300
| -42% | -$6.53M | 0.03% | 522 |
|
|
2015
Q1 | $16M | Sell |
373,500
-26,500
| -7% | -$1.14M | 0.06% | 353 |
|
|
2014
Q4 | $17.6M | Buy |
400,000
+100,000
| +33% | +$4.4M | 0.06% | 328 |
|
|
2014
Q3 | $14.6M | Hold |
300,000
| – | – | 0.05% | 363 |
|
|
2014
Q2 | $15.9M | Hold |
300,000
| – | – | 0.06% | 348 |
|
|
2014
Q1 | $15.1M | Buy |
300,000
+100,000
| +50% | +$5.03M | 0.06% | 347 |
|
|
2013
Q4 | $10M | Buy |
200,000
+70,000
| +54% | +$3.52M | 0.04% | 463 |
|
|
2013
Q3 | $6.3M | Buy |
130,000
+50,000
| +63% | +$2.42M | 0.03% | 568 |
|
|
2013
Q2 | $3.6M | Buy |
+80,000
| New | +$3.6M | 0.02% | 718 |
|