Barrett Asset Management’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 |
-1,500
| Closed | -$132K | – | 320 |
|
|
2015
Q2 | $132K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $132K | Hold |
1,500
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $125K | Hold |
1,500
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $126K | Hold |
1,500
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $124K | Hold |
1,500
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $116K | Buy |
1,500
+110
| +8% | +$8.51K | 0.01% | 184 |
|
|
2013
Q4 | $107K | Hold |
1,390
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $104K | Hold |
1,390
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $100K | Buy |
+1,390
| New | +$100K | 0.01% | 188 |
|