Capital Advisors Ltd’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,560
| Closed | -$187K | – | 380 |
|
|
2016
Q2 | $187K | Hold |
6,560
| – | – | 0.09% | 108 |
|
|
2016
Q1 | $191K | Hold |
6,560
| – | – | 0.1% | 103 |
|
|
2015
Q4 | $195K | Buy |
6,560
+2,000
| +44% | +$59.5K | 0.1% | 100 |
|
|
2015
Q3 | $128K | Hold |
4,560
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $141K | Sell |
4,560
-188
| -4% | -$5.81K | 0.07% | 117 |
|
|
2015
Q1 | $144K | Hold |
4,748
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $134K | Sell |
4,748
-4,368
| -48% | -$123K | 0.07% | 109 |
|
|
2014
Q3 | $291K | Hold |
9,116
| – | – | 0.17% | 73 |
|
|
2014
Q2 | $314K | Hold |
9,116
| – | – | 0.18% | 71 |
|
|
2014
Q1 | $300K | Hold |
9,116
| – | – | 0.18% | 71 |
|
|
2013
Q4 | $298K | Buy |
+9,116
| New | +$298K | 0.2% | 69 |
|