1832 Asset Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-418,374
| Closed | -$22.3M | – | 691 |
|
|
2019
Q3 | $22.3M | Hold |
418,374
| – | – | 0.07% | 178 |
|
|
2019
Q2 | $22.1M | Sell |
418,374
-9,400
| -2% | -$497K | 0.07% | 181 |
|
|
2019
Q1 | $22M | Sell |
427,774
-30,100
| -7% | -$1.54M | 0.07% | 176 |
|
|
2018
Q4 | $20.7M | Buy |
+457,874
| New | +$20.7M | 0.08% | 168 |
|
|
2015
Q2 | – | Sell |
-222
| Closed | -$11K | – | 684 |
|
|
2015
Q1 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 552 |
|