Argentus Capital Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,802
| Closed | -$585K | – | 486 |
|
|
2016
Q3 | $585K | Buy |
14,802
+11,636
| +368% | +$460K | 0.21% | 110 |
|
|
2016
Q2 | $126K | Buy |
3,166
+3,066
| +3,066% | +$122K | 0.05% | 354 |
|
|
2016
Q1 | $4K | Sell |
100
-206,804
| -100% | -$8.27M | ﹤0.01% | 569 |
|
|
2015
Q4 | $7.23M | Buy |
206,904
+164,784
| +391% | +$5.76M | 2.25% | 4 |
|
|
2015
Q3 | $1.51M | Buy |
+42,120
| New | +$1.51M | 0.22% | 124 |
|