COI
Connable Office Inc’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-258,362
| Closed | -$3.86M | – | 197 |
|
|
2015
Q4 | $3.86M | Buy |
+258,362
| New | +$3.86M | 1.11% | 12 |
|
|
2015
Q2 | – | Sell |
-316,232
| Closed | -$8.6M | – | 226 |
|
|
2015
Q1 | $8.6M | Sell |
316,232
-260,649
| -45% | -$7.09M | 2.2% | 9 |
|
|
2014
Q4 | $17.8M | Buy |
576,881
+153,998
| +36% | +$4.75M | 4.8% | 4 |
|
|
2014
Q3 | $15.6M | Buy |
422,883
+6,606
| +2% | +$243K | 4.08% | 6 |
|
|
2014
Q2 | $17.6M | Buy |
416,277
+68,893
| +20% | +$2.91M | 4.54% | 4 |
|
|
2014
Q1 | $14.5M | Buy |
347,384
+9,152
| +3% | +$382K | 3.94% | 4 |
|
|
2013
Q4 | $14.2M | Buy |
338,232
+114,804
| +51% | +$4.83M | 3.86% | 4 |
|
|
2013
Q3 | $8.19M | Buy |
+223,428
| New | +$8.19M | 2.3% | 9 |
|