WCM
Windward Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,152
| Closed | -$1.28M | – | 74 |
|
|
2014
Q3 | $1.28M | Buy |
78,152
+2,783
| +4% | +$45.5K | 0.41% | 38 |
|
|
2014
Q2 | $1.53M | Sell |
75,369
-23,364
| -24% | -$473K | 0.52% | 40 |
|
|
2014
Q1 | $1.88M | Sell |
98,733
-784
| -0.8% | -$14.9K | 0.68% | 38 |
|
|
2013
Q4 | $1.86M | Sell |
99,517
-2,262
| -2% | -$42.3K | 0.65% | 39 |
|
|
2013
Q3 | $2.13M | Sell |
101,779
-8,581
| -8% | -$179K | 0.83% | 37 |
|
|
2013
Q2 | $2.09M | Buy |
+110,360
| New | +$2.09M | 0.79% | 38 |
|