Bank of America’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,186
| Closed | -$423K | – | 6603 |
|
|
2017
Q2 | $423K | Buy |
7,186
+491
| +7% | +$28.9K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $395K | Buy |
6,695
+384
| +6% | +$22.7K | ﹤0.01% | 4326 |
|
|
2016
Q4 | $351K | Sell |
6,311
-879
| -12% | -$48.9K | ﹤0.01% | 4319 |
|
|
2016
Q3 | $431K | Buy |
7,190
+2,232
| +45% | +$134K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $277K | Sell |
4,958
-2,148
| -30% | -$120K | ﹤0.01% | 4292 |
|
|
2016
Q1 | $395K | Sell |
7,106
-2,017
| -22% | -$112K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $454K | Sell |
9,123
-17,741
| -66% | -$883K | ﹤0.01% | 3999 |
|
|
2015
Q3 | $1.52M | Sell |
26,864
-2,394
| -8% | -$135K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $1.92M | Sell |
29,258
-2,870
| -9% | -$188K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $2.2M | Sell |
32,128
-5,970
| -16% | -$409K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $2.55M | Sell |
38,098
-2,247
| -6% | -$151K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $2.81M | Sell |
40,345
-1,294
| -3% | -$90K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $3.05M | Sell |
41,639
-755
| -2% | -$55.3K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $2.97M | Sell |
42,394
-34,723
| -45% | -$2.43M | ﹤0.01% | 2241 |
|
|
2013
Q4 | $5.29M | Sell |
77,117
-4,906
| -6% | -$336K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $5.52M | Sell |
82,023
-6,359
| -7% | -$428K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $5.49M | Buy |
+88,382
| New | +$5.49M | ﹤0.01% | 1695 |
|