Country Club Trust’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,133
| Closed | -$990K | – | 225 |
|
|
2015
Q2 | $990K | Sell |
11,133
-465
| -4% | -$41.4K | 0.14% | 122 |
|
|
2015
Q1 | $981K | Sell |
11,598
-4,770
| -29% | -$403K | 0.14% | 124 |
|
|
2014
Q4 | $1.3M | Sell |
16,368
-1,395
| -8% | -$111K | 0.17% | 117 |
|
|
2014
Q3 | $1.36M | Sell |
17,763
-755
| -4% | -$57.9K | 0.18% | 116 |
|
|
2014
Q2 | $1.39M | Sell |
18,518
-1,035
| -5% | -$77.9K | 0.18% | 115 |
|
|
2014
Q1 | $1.42M | Sell |
19,553
-1,634
| -8% | -$119K | 0.2% | 109 |
|
|
2013
Q4 | $1.65M | Sell |
21,187
-860
| -4% | -$67K | 0.24% | 97 |
|
|
2013
Q3 | $1.63M | Sell |
22,047
-1,835
| -8% | -$136K | 0.26% | 98 |
|
|
2013
Q2 | $1.53M | Buy |
+23,882
| New | +$1.53M | 0.26% | 104 |
|