Wealthcare Capital Management’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,127
| Closed | -$167K | – | 219 |
|
2016
Q1 | $167K | Hold |
4,127
| – | – | 0.02% | 45 |
|
2015
Q4 | $167K | Sell |
4,127
-2,312
| -36% | -$93.6K | 0.02% | 48 |
|
2015
Q3 | $269K | Sell |
6,439
-84
| -1% | -$3.51K | 0.03% | 38 |
|
2015
Q2 | $308K | Sell |
6,523
-2,393
| -27% | -$113K | 0.04% | 38 |
|
2015
Q1 | $401K | Buy |
8,916
+4,119
| +86% | +$185K | 0.05% | 61 |
|
2014
Q4 | $232K | Sell |
4,797
-868
| -15% | -$42K | 0.03% | 39 |
|
2014
Q3 | $312K | Hold |
5,665
| – | – | 0.05% | 31 |
|
2014
Q2 | $343K | Sell |
5,665
-304
| -5% | -$18.4K | 0.05% | 30 |
|
2014
Q1 | $350K | Buy |
+5,969
| New | +$350K | 0.06% | 30 |
|