Arrowgrass Capital Partners (US)’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 285 |
|
|
2017
Q4 | $0 | Sell |
1
-44,136
| -100% | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $2.51M | Buy |
44,137
+19,927
| +82% | +$1.13M | 0.02% | 196 |
|
|
2017
Q2 | $1.3M | Buy |
+24,210
| New | +$1.3M | 0.01% | 248 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 83 |
|