Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,245
| Closed | -$2.81M | – | 150 |
|
|
2014
Q4 | $2.81M | Sell |
76,245
-20,269
| -21% | -$747K | 0.78% | 23 |
|
|
2014
Q3 | $3.83M | Buy |
96,514
+8,735
| +10% | +$347K | 1.09% | 17 |
|
|
2014
Q2 | $3.8M | Buy |
87,779
+1,652
| +2% | +$71.5K | 1.11% | 16 |
|
|
2014
Q1 | $3.67M | Sell |
86,127
-25,096
| -23% | -$1.07M | 1.19% | 15 |
|
|
2013
Q4 | $4.69M | Buy |
111,223
+56,405
| +103% | +$2.38M | 1.51% | 14 |
|
|
2013
Q3 | $2.11M | Buy |
+54,818
| New | +$2.11M | 0.69% | 26 |
|