CCM
MDD
Condor Capital Management’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,516
| Closed | -$3.63M | – | 196 |
|
|
2016
Q2 | $3.63M | Sell |
127,516
-4,953
| -4% | -$141K | 0.87% | 23 |
|
|
2016
Q1 | $3.86M | Buy |
132,469
+3,844
| +3% | +$112K | 0.93% | 22 |
|
|
2015
Q4 | $3.83M | Sell |
128,625
-3,394
| -3% | -$101K | 0.94% | 22 |
|
|
2015
Q3 | $3.7M | Buy |
132,019
+6,644
| +5% | +$186K | 0.97% | 22 |
|
|
2015
Q2 | $3.87M | Sell |
125,375
-973
| -0.8% | -$30.1K | 0.93% | 26 |
|
|
2015
Q1 | $3.83M | Sell |
126,348
-11,350
| -8% | -$344K | 0.91% | 24 |
|
|
2014
Q4 | $3.9M | Sell |
137,698
-40,864
| -23% | -$1.16M | 1.06% | 20 |
|
|
2014
Q3 | $5.7M | Buy |
178,562
+5,019
| +3% | +$160K | 1.59% | 16 |
|
|
2014
Q2 | $5.97M | Buy |
173,543
+8,031
| +5% | +$276K | 1.68% | 15 |
|
|
2014
Q1 | $5.45M | Buy |
165,512
+19,146
| +13% | +$630K | 1.66% | 15 |
|
|
2013
Q4 | $4.78M | Sell |
146,366
-6,261
| -4% | -$204K | 1.51% | 17 |
|
|
2013
Q3 | $5.1M | Buy |
152,627
+2,253
| +1% | +$75.3K | 1.76% | 15 |
|
|
2013
Q2 | $4.48M | Buy |
+150,374
| New | +$4.48M | 1.69% | 16 |
|