Arrowgrass Capital Partners (US)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,637
| Closed | -$6.33M | – | 287 |
|
|
2017
Q4 | $6.33M | Sell |
83,637
-48,617
| -37% | -$3.68M | 0.06% | 106 |
|
|
2017
Q3 | $9.39M | Buy |
132,254
+77,418
| +141% | +$5.5M | 0.07% | 127 |
|
|
2017
Q2 | $3.74M | Buy |
+54,836
| New | +$3.74M | 0.03% | 200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q1 | – | Sell |
-24,713
| Closed | -$1.31M | – | 265 |
|
|
2015
Q4 | $1.31M | Buy |
24,713
+3,135
| +15% | +$166K | 0.02% | 127 |
|
|
2015
Q3 | $1.08M | Buy |
21,578
+6,142
| +40% | +$307K | 0.02% | 162 |
|
|
2015
Q2 | $834K | Buy |
15,436
+15,421
| +102,807% | +$833K | 0.01% | 191 |
|
|
2015
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 203 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 254 |
|