Badgley, Phelps & Bell’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,123
| Closed | -$6.89M | – | 176 |
|
|
2015
Q2 | $6.89M | Sell |
78,123
-1,744
| -2% | -$154K | 0.67% | 70 |
|
|
2015
Q1 | $7.03M | Buy |
79,867
+768
| +1% | +$67.6K | 0.69% | 70 |
|
|
2014
Q4 | $6.6M | Sell |
79,099
-7,860
| -9% | -$656K | 0.65% | 76 |
|
|
2014
Q3 | $7.29M | Sell |
86,959
-3,480
| -4% | -$292K | 0.72% | 68 |
|
|
2014
Q2 | $7.48M | Sell |
90,439
-987
| -1% | -$81.6K | 0.75% | 61 |
|
|
2014
Q1 | $7.05M | Buy |
91,426
+3,393
| +4% | +$262K | 0.73% | 62 |
|
|
2013
Q4 | $6.79M | Sell |
88,033
-9,311
| -10% | -$718K | 0.71% | 68 |
|
|
2013
Q3 | $7.31M | Sell |
97,344
-18,245
| -16% | -$1.37M | 0.82% | 56 |
|
|
2013
Q2 | $8.31M | Buy |
+115,589
| New | +$8.31M | 0.98% | 34 |
|