AB
AT Bancorp’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-226,550
| Closed | -$11.1M | – | 237 |
|
|
2017
Q4 | $11.1M | Buy |
226,550
+65,803
| +41% | +$3.22M | 1.19% | 13 |
|
|
2017
Q3 | $7.68M | Buy |
160,747
+32,563
| +25% | +$1.56M | 0.87% | 14 |
|
|
2017
Q2 | $6.11M | Sell |
128,184
-199,301
| -61% | -$9.5M | 0.72% | 16 |
|
|
2017
Q1 | $15.4M | Sell |
327,485
-2,678
| -0.8% | -$126K | 1.98% | 10 |
|
|
2016
Q4 | $15.5M | Sell |
330,163
-24,711
| -7% | -$1.16M | 2.06% | 10 |
|
|
2016
Q3 | $17.7M | Buy |
354,874
+33,735
| +11% | +$1.68M | 2.43% | 9 |
|
|
2016
Q2 | $16.2M | Buy |
321,139
+6,279
| +2% | +$316K | 2.4% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
+314,860
| New | +$15.4M | 2.32% | 5 |
|