Chatham Capital Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,000
| Closed | -$3.02M | – | 149 |
|
|
2017
Q3 | $3.02M | Hold |
107,000
| – | – | 0.85% | 33 |
|
|
2017
Q2 | $3.01M | Hold |
107,000
| – | – | 0.83% | 34 |
|
|
2017
Q1 | $3.05M | Sell |
107,000
-800
| -0.7% | -$22.8K | 0.85% | 34 |
|
|
2016
Q4 | $3.03M | Buy |
107,800
+42,600
| +65% | +$1.2M | 0.88% | 33 |
|
|
2016
Q3 | $1.9M | Sell |
65,200
-38,400
| -37% | -$1.12M | 0.6% | 40 |
|
|
2016
Q2 | $3.01M | Buy |
103,600
+4,750
| +5% | +$138K | 0.93% | 30 |
|
|
2016
Q1 | $2.83M | Hold |
98,850
| – | – | 0.89% | 32 |
|
|
2015
Q4 | $2.7M | Sell |
98,850
-112,850
| -53% | -$3.08M | 0.87% | 33 |
|
|
2015
Q3 | $5.85M | Sell |
211,700
-43,000
| -17% | -$1.19M | 1.97% | 12 |
|
|
2015
Q2 | $7.1M | Sell |
254,700
-2,000
| -0.8% | -$55.7K | 2% | 13 |
|
|
2015
Q1 | $7.28M | Buy |
256,700
+43,300
| +20% | +$1.23M | 2.13% | 13 |
|
|
2014
Q4 | $5.97M | Buy |
+213,400
| New | +$5.97M | 1.78% | 16 |
|