Colony Group’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,929
| Closed | -$781K | – | 768 |
|
|
2015
Q4 | $781K | Sell |
28,929
-17,991
| -38% | -$486K | 0.07% | 215 |
|
|
2015
Q3 | $1.3M | Buy |
46,920
+4,379
| +10% | +$121K | 0.15% | 139 |
|
|
2015
Q2 | $1.25M | Buy |
42,541
+2,256
| +6% | +$66K | 0.13% | 148 |
|
|
2015
Q1 | $1.16M | Sell |
40,285
-11,424
| -22% | -$328K | 0.13% | 143 |
|
|
2014
Q4 | $1.48M | Buy |
51,709
+1,690
| +3% | +$48.2K | 0.15% | 140 |
|
|
2014
Q3 | $1.5M | Buy |
+50,019
| New | +$1.5M | 0.17% | 122 |
|