1832 Asset Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,164
| Closed | -$140K | – | 727 |
|
|
2016
Q4 | $140K | Buy |
+4,164
| New | +$140K | ﹤0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-5,137
| Closed | -$161K | – | 696 |
|
|
2016
Q2 | $161K | Hold |
5,137
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $170K | Hold |
5,137
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $177K | Hold |
5,137
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $174K | Sell |
5,137
-14,863
| -74% | -$503K | ﹤0.01% | 453 |
|
|
2015
Q2 | $748K | Buy |
+20,000
| New | +$748K | ﹤0.01% | 458 |
|