Argentus Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,633
| Closed | -$1.42M | – | 79 |
|
|
2016
Q3 | $1.42M | Buy |
30,633
+14,942
| +95% | +$693K | 0.5% | 31 |
|
|
2016
Q2 | $688K | Buy |
15,691
+6,201
| +65% | +$272K | 0.29% | 69 |
|
|
2016
Q1 | $410K | Buy |
9,490
+8,205
| +639% | +$354K | 0.14% | 178 |
|
|
2015
Q4 | $56K | Buy |
1,285
+523
| +69% | +$22.8K | 0.02% | 386 |
|
|
2015
Q3 | $34K | Buy |
+762
| New | +$34K | 0.01% | 495 |
|
|
2014
Q3 | – | Sell |
-16,079
| Closed | -$812K | – | 329 |
|
|
2014
Q2 | $812K | Buy |
+16,079
| New | +$812K | 0.21% | 114 |
|