Argentus Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,253
| Closed | -$918K | – | 327 |
|
|
2016
Q3 | $918K | Buy |
3,253
+801
| +33% | +$226K | 0.32% | 62 |
|
|
2016
Q2 | $668K | Sell |
2,452
-633
| -21% | -$172K | 0.28% | 72 |
|
|
2016
Q1 | $807K | Sell |
3,085
-1,952
| -39% | -$511K | 0.29% | 95 |
|
|
2015
Q4 | $1.28M | Sell |
5,037
-21,862
| -81% | -$5.55M | 0.4% | 57 |
|
|
2015
Q3 | $6.7M | Sell |
26,899
-11,347
| -30% | -$2.82M | 0.99% | 17 |
|
|
2015
Q2 | $10.4M | Buy |
+38,246
| New | +$10.4M | 1.59% | 10 |
|