Coastland Capital’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$16.1M | – | 12 |
|
|
2017
Q3 | $16.1M | Buy |
+500,000
| New | +$16.1M | 1.01% | 8 |
|
|
2016
Q3 | – | Sell |
-330,000
| Closed | -$8.06M | – | 83 |
|
|
2016
Q2 | $8.06M | Buy |
+330,000
| New | +$8.06M | 0.33% | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q4 | – | Sell |
-154,438
| Closed | -$2.58M | – | 132 |
|
|
2015
Q3 | $2.58M | Buy |
154,438
+4,438
| +3% | +$74.2K | 0.08% | 84 |
|
|
2015
Q2 | $3.65M | Buy |
+150,000
| New | +$3.65M | 0.1% | 69 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 118 |
|