Arrowgrass Capital Partners (US)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q1 | – | Sell |
-20,168
| Closed | -$873K | – | 266 |
|
|
2015
Q4 | $873K | Buy |
20,168
+11,980
| +146% | +$519K | 0.01% | 144 |
|
|
2015
Q3 | $354K | Sell |
8,188
-5,210
| -39% | -$225K | 0.01% | 189 |
|
|
2015
Q2 | $555K | Buy |
13,398
+11,160
| +499% | +$462K | 0.01% | 204 |
|
|
2015
Q1 | $99K | Buy |
+2,238
| New | +$99K | ﹤0.01% | 192 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|