BGDI
BW Gestao de Investimentos’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,003
| Closed | -$344K | – | 92 |
|
|
2017
Q1 | $344K | Sell |
8,003
-930
| -10% | -$40K | 0.1% | 60 |
|
|
2016
Q4 | $388K | Sell |
8,933
-27,079
| -75% | -$1.18M | 0.32% | 42 |
|
|
2016
Q3 | $1.2M | Hold |
36,012
| – | – | 0.85% | 10 |
|
|
2016
Q2 | $1.1M | Hold |
36,012
| – | – | 1.25% | 6 |
|
|
2016
Q1 | $1.09M | Buy |
36,012
+5,241
| +17% | +$159K | 0.65% | 18 |
|
|
2015
Q4 | $1.04M | Hold |
30,771
| – | – | 0.96% | 18 |
|
|
2015
Q3 | $1.02M | Sell |
30,771
-112,725
| -79% | -$3.75M | 0.72% | 18 |
|
|
2015
Q2 | $5.2M | Hold |
143,496
| – | – | 3.23% | 6 |
|
|
2015
Q1 | $4.81M | Buy |
143,496
+12,616
| +10% | +$423K | 2.66% | 6 |
|
|
2014
Q4 | $4.39M | Hold |
130,880
| – | – | 3.11% | 5 |
|
|
2014
Q3 | $4.18M | Sell |
130,880
-4,800
| -4% | -$153K | 1.81% | 12 |
|
|
2014
Q2 | $4.53M | Hold |
135,680
| – | – | 2.04% | 10 |
|
|
2014
Q1 | $4.62M | Sell |
135,680
-2,100
| -2% | -$71.5K | 2.52% | 7 |
|
|
2013
Q4 | $4.57M | Buy |
+137,780
| New | +$4.57M | 1.57% | 8 |
|