City of London Investment Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$2.2M | – | 148 |
|
|
2019
Q1 | $2.2M | Buy |
+60,000
| New | +$2.2M | 0.15% | 65 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$1.05M | – | 126 |
|
|
2018
Q2 | $1.05M | Buy |
+27,500
| New | +$1.05M | 0.08% | 64 |
|
|
2017
Q4 | – | Sell |
-103,400
| Closed | -$4.27M | – | 100 |
|
|
2017
Q3 | $4.27M | Buy |
+103,400
| New | +$4.27M | 0.31% | 31 |
|