Blume Capital Management’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,400
| Closed | -$97K | – | 239 |
|
2015
Q3 | $97K | Hold |
1,400
| – | – | 0.08% | 66 |
|
2015
Q2 | $125K | Hold |
1,400
| – | – | 0.09% | 58 |
|
2015
Q1 | $118K | Hold |
1,400
| – | – | 0.08% | 72 |
|
2014
Q4 | $111K | Hold |
1,400
| – | – | 0.08% | 79 |
|
2014
Q3 | $107K | Hold |
1,400
| – | – | 0.08% | 63 |
|
2014
Q2 | $105K | Sell |
1,400
-300
| -18% | -$22.5K | 0.08% | 66 |
|
2014
Q1 | $124K | Buy |
1,700
+300
| +21% | +$21.9K | 0.1% | 63 |
|
2013
Q4 | $109K | Buy |
+1,400
| New | +$109K | 0.09% | 67 |
|