Arrowgrass Capital Partners (US)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,582
| Closed | -$1.76M | – | 320 |
|
|
2017
Q3 | $1.76M | Buy |
19,582
+3,636
| +23% | +$328K | 0.01% | 211 |
|
|
2017
Q2 | $1.43M | Buy |
15,946
+3,065
| +24% | +$275K | 0.01% | 244 |
|
|
2017
Q1 | $1.13M | Buy |
12,881
+9,015
| +233% | +$793K | 0.01% | 227 |
|
|
2016
Q4 | $315K | Buy |
+3,866
| New | +$315K | ﹤0.01% | 203 |
|
|
2016
Q3 | – | Sell |
-1,587
| Closed | -$124K | – | 269 |
|
|
2016
Q2 | $124K | Buy |
+1,587
| New | +$124K | ﹤0.01% | 194 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q4 | – | Sell |
-4,997
| Closed | -$371K | – | 264 |
|
|
2015
Q3 | $371K | Buy |
4,997
+4,428
| +778% | +$329K | 0.01% | 188 |
|
|
2015
Q2 | $44K | Sell |
569
-1,233
| -68% | -$95.3K | ﹤0.01% | 238 |
|
|
2015
Q1 | $136K | Buy |
+1,802
| New | +$136K | ﹤0.01% | 187 |
|