Arrowgrass Capital Partners (US)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q1 | – | Sell |
-52,340
| Closed | -$2.98M | – | 289 |
|
|
2017
Q4 | $2.98M | Buy |
52,340
+23,340
| +80% | +$1.33M | 0.03% | 139 |
|
|
2017
Q3 | $1.57M | Hold |
29,000
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $1.59M | Buy |
29,000
+9,000
| +45% | +$494K | 0.01% | 239 |
|
|
2017
Q1 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-31,139
| Closed | -$1.66M | – | 278 |
|
|
2016
Q3 | $1.66M | Buy |
+31,139
| New | +$1.66M | 0.02% | 148 |
|
|
2015
Q3 | – | Sell |
-5,463
| Closed | -$260K | – | 294 |
|
|
2015
Q2 | $260K | Buy |
+5,463
| New | +$260K | ﹤0.01% | 219 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 299 |
|