Colony Group’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245,644
| Closed | -$9.26M | – | 372 |
|
|
2015
Q4 | $9.26M | Buy |
245,644
+245,486
| +155,371% | +$9.26M | 0.85% | 41 |
|
|
2015
Q3 | $6K | Sell |
158
-11,989
| -99% | -$455K | ﹤0.01% | 664 |
|
|
2015
Q2 | $547K | Buy |
12,147
+784
| +7% | +$35.3K | 0.06% | 256 |
|
|
2015
Q1 | $508K | Buy |
11,363
+2,104
| +23% | +$94.1K | 0.06% | 218 |
|
|
2014
Q4 | $411K | Sell |
9,259
-1,090
| -11% | -$48.4K | 0.04% | 264 |
|
|
2014
Q3 | $497K | Buy |
+10,349
| New | +$497K | 0.06% | 236 |
|