Aviance Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,096
| Closed | -$978K | – | 216 |
|
|
2016
Q3 | $978K | Sell |
21,096
-33,260
| -61% | -$1.54M | 0.03% | 213 |
|
|
2016
Q2 | $2.38M | Buy |
54,356
+14,835
| +38% | +$650K | 0.07% | 134 |
|
|
2016
Q1 | $1.71M | Buy |
39,521
+2,896
| +8% | +$125K | 0.06% | 144 |
|
|
2015
Q4 | $1.59M | Buy |
36,625
+767
| +2% | +$33.2K | 0.05% | 141 |
|
|
2015
Q3 | $1.6M | Buy |
+35,858
| New | +$1.6M | 0.06% | 132 |
|
|
2015
Q2 | – | Sell |
-19,434
| Closed | -$928K | – | 75 |
|
|
2015
Q1 | $928K | Buy |
19,434
+6,050
| +45% | +$289K | 0.03% | 149 |
|
|
2014
Q4 | $628K | Buy |
+13,384
| New | +$628K | 0.02% | 207 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$31K | – | 301 |
|
|
2013
Q4 | $31K | Sell |
660
-427
| -39% | -$20.1K | 0.02% | 252 |
|
|
2013
Q3 | $49K | Buy |
+1,087
| New | +$49K | 0.03% | 211 |
|