Aviance Capital Management’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,542
| Closed | -$1.74M | – | 384 |
|
|
2017
Q2 | $1.74M | Sell |
102,542
-12,251
| -11% | -$208K | 0.11% | 100 |
|
|
2017
Q1 | $1.85M | Sell |
114,793
-17,474
| -13% | -$281K | 0.1% | 99 |
|
|
2016
Q4 | $1.96M | Sell |
132,267
-23,399
| -15% | -$347K | 0.1% | 101 |
|
|
2016
Q3 | $2.54M | Sell |
155,666
-37,088
| -19% | -$605K | 0.07% | 143 |
|
|
2016
Q2 | $3.18M | Sell |
192,754
-7,317
| -4% | -$121K | 0.1% | 126 |
|
|
2016
Q1 | $3.29M | Buy |
200,071
+4,309
| +2% | +$70.9K | 0.11% | 119 |
|
|
2015
Q4 | $3.15M | Buy |
195,762
+27,507
| +16% | +$442K | 0.1% | 120 |
|
|
2015
Q3 | $2.68M | Buy |
+168,255
| New | +$2.68M | 0.09% | 117 |
|
|
2015
Q2 | – | Sell |
-88,089
| Closed | -$1.5M | – | 268 |
|
|
2015
Q1 | $1.5M | Buy |
88,089
+7,946
| +10% | +$135K | 0.06% | 128 |
|
|
2014
Q4 | $1.42M | Buy |
+80,143
| New | +$1.42M | 0.05% | 156 |
|
|
2014
Q3 | – | Sell |
-29,650
| Closed | -$594K | – | 315 |
|
|
2014
Q2 | $594K | Sell |
29,650
-23,625
| -44% | -$473K | 0.03% | 205 |
|
|
2014
Q1 | $1.03M | Buy |
+53,275
| New | +$1.03M | 0.05% | 143 |
|