Argentus Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-30,633
Closed -$1.42M 70
2016
Q3
$1.42M Buy
30,633
+14,942
+95% +$682K 0.5% 32
2016
Q2
$688K Buy
15,691
+6,201
+65% +$269K 0.29% 73
2016
Q1
$410K Buy
9,490
+8,205
+639% +$339K 0.14% 183
2015
Q4
$56K Buy
1,285
+523
+69% +$23.9K 0.02% 391
2015
Q3
$34K Buy
+762
New +$35.4K 0.01% 496
2014
Q3
Sell
-16,079
Closed -$812K 329
2014
Q2
$812K Buy
+16,079
New +$786K 0.21% 114

Other funds holding CWB

Argentus Capital Management's CWB Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2016, closing a stake of 30,633 shares — an estimated $1.42M sold.

Argentus Capital Management first reported a position in CWB in Q2 2014 and held it in 6 quarters. The position peaked at $1.42M in Q3 2016. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

  • Argentus Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 30,633 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $1.42M.
  • Argentus Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 6 quarters.
  • Argentus Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.42M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.