Argentus Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-41
| Closed | -$3K | – | 573 |
|
2016
Q3 | $3K | Sell |
41
-2,248
| -98% | -$164K | ﹤0.01% | 553 |
|
2016
Q2 | $124K | Buy |
2,289
+2,279
| +22,790% | +$123K | 0.05% | 357 |
|
2016
Q1 | $1K | Sell |
10
-80
| -89% | -$8K | ﹤0.01% | 600 |
|
2015
Q4 | $6K | Sell |
90
-815
| -90% | -$54.3K | ﹤0.01% | 509 |
|
2015
Q3 | $56K | Buy |
+905
| New | +$56K | 0.01% | 465 |
|