Citigroup’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-275
| Closed | -$5K | – | 7382 |
|
|
2016
Q2 | $5K | Sell |
275
-100
| -27% | -$1.86K | ﹤0.01% | 6802 |
|
|
2016
Q1 | $7K | Sell |
375
-381
| -50% | -$6.51K | ﹤0.01% | 6930 |
|
|
2015
Q4 | $14K | Sell |
756
-901
| -54% | -$17.9K | ﹤0.01% | 6668 |
|
|
2015
Q3 | $31K | Sell |
1,657
-40
| -2% | -$819 | ﹤0.01% | 5735 |
|
|
2015
Q2 | $40K | Sell |
1,697
-15
| -0.9% | -$366 | ﹤0.01% | 5693 |
|
|
2015
Q1 | $38K | Sell |
1,712
-322
| -16% | -$7.2K | ﹤0.01% | 5707 |
|
|
2014
Q4 | $44K | Buy |
2,034
+99
| +5% | +$2.27K | ﹤0.01% | 5785 |
|
|
2014
Q3 | $45K | Buy |
1,935
+282
| +17% | +$6.98K | ﹤0.01% | 5381 |
|
|
2014
Q2 | $39K | Sell |
1,653
-240
| -13% | -$5.52K | ﹤0.01% | 5338 |
|
|
2014
Q1 | $42K | Sell |
1,893
-200
| -10% | -$4.38K | ﹤0.01% | 5607 |
|
|
2013
Q4 | $50K | Sell |
2,093
-725
| -26% | -$17.3K | ﹤0.01% | 5732 |
|
|
2013
Q3 | $66K | Buy |
2,818
+538
| +24% | +$11.8K | ﹤0.01% | 5065 |
|
|
2013
Q2 | $46K | Buy |
+2,280
| New | +$51.1K | ﹤0.01% | 5425 |
|