Dalton Investments’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,434
| Closed | -$243K | – | 52 |
|
|
2014
Q3 | $243K | Buy |
7,434
+28
| +0.4% | +$915 | 0.05% | 39 |
|
|
2014
Q2 | $261K | Hold |
7,406
| – | – | 0.07% | 37 |
|
|
2014
Q1 | $251K | Buy |
7,406
+377
| +5% | +$12.8K | 0.07% | 36 |
|
|
2013
Q4 | $236K | Sell |
7,029
-592
| -8% | -$19.9K | 0.07% | 36 |
|
|
2013
Q3 | $249K | Sell |
7,621
-425
| -5% | -$13.9K | 0.07% | 47 |
|
|
2013
Q2 | $232K | Buy |
+8,046
| New | +$232K | 0.06% | 55 |
|