Argentus Capital Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-921
| Closed | -$46K | – | 431 |
|
|
2016
Q3 | $46K | Sell |
921
-3,748
| -80% | -$187K | 0.02% | 440 |
|
|
2016
Q2 | $235K | Sell |
4,669
-507
| -10% | -$25.5K | 0.1% | 278 |
|
|
2016
Q1 | $253K | Buy |
5,176
+2,382
| +85% | +$116K | 0.09% | 264 |
|
|
2015
Q4 | $131K | Buy |
2,794
+2,781
| +21,392% | +$130K | 0.04% | 322 |
|
|
2015
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 638 |
|
|
2014
Q4 | – | Sell |
-20,853
| Closed | -$924K | – | 353 |
|
|
2014
Q3 | $924K | Buy |
20,853
+5,726
| +38% | +$254K | 0.15% | 179 |
|
|
2014
Q2 | $707K | Buy |
+15,127
| New | +$707K | 0.19% | 121 |
|