Chesapeake Partners Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$3.55M | – | 47 |
|
|
2016
Q1 | $3.55M | Sell |
105,000
-70,000
| -40% | -$2.37M | 0.28% | 44 |
|
|
2015
Q4 | $5.98M | Hold |
175,000
| – | – | 0.33% | 60 |
|
|
2015
Q3 | $5.99M | Hold |
175,000
| – | – | 0.31% | 61 |
|
|
2015
Q2 | $6.41M | Hold |
175,000
| – | – | 0.25% | 70 |
|
|
2015
Q1 | $6.46M | Buy |
175,000
+100,000
| +133% | +$3.69M | 0.3% | 57 |
|
|
2014
Q4 | $2.56M | Buy |
+75,000
| New | +$2.56M | 0.1% | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 101 |
|