Westport Resources Management’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,329
| Closed | -$26K | – | 951 |
|
|
2015
Q3 | $26K | Sell |
1,329
-700
| -34% | -$13.7K | 0.01% | 577 |
|
|
2015
Q2 | $47K | Hold |
2,029
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $44K | Sell |
2,029
-700
| -26% | -$15.2K | 0.01% | 547 |
|
|
2014
Q4 | $57K | Buy |
2,729
+29
| +1% | +$606 | 0.02% | 513 |
|
|
2014
Q3 | $55K | Buy |
+2,700
| New | +$55K | 0.02% | 531 |
|