Cougar Global Investments’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42
| Closed | -$14K | – | 16 |
|
|
2018
Q1 | $14K | Sell |
42
-23,181
| -100% | -$7.73M | 0.01% | 12 |
|
|
2017
Q4 | $8.02M | Sell |
23,223
-1,167
| -5% | -$403K | 4.99% | 7 |
|
|
2017
Q3 | $7.96M | Sell |
24,390
-6,853
| -22% | -$2.24M | 5.09% | 7 |
|
|
2017
Q2 | $9.92M | Sell |
31,243
-102,793
| -77% | -$32.6M | 6.71% | 6 |
|
|
2017
Q1 | $41.9M | Buy |
134,036
+11,969
| +10% | +$3.74M | 28.1% | 1 |
|
|
2016
Q4 | $36.8M | Sell |
122,067
-15,534
| -11% | -$4.69M | 26.06% | 1 |
|
|
2016
Q3 | $38.8M | Buy |
137,601
+36,997
| +37% | +$10.4M | 27.51% | 1 |
|
|
2016
Q2 | $27.4M | Sell |
100,604
-1,303
| -1% | -$355K | 19.71% | 2 |
|
|
2016
Q1 | $26.8M | Buy |
+101,907
| New | +$26.8M | 19.94% | 2 |
|