Axa’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-870
| Closed | -$15K | – | 1455 |
|
|
2016
Q2 | $15K | Sell |
870
-230
| -21% | -$3.97K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 1342 |
|