EverPoint Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,800
| Closed | -$7.34M | – | 492 |
|
|
2015
Q4 | $7.34M | Buy |
214,800
+14,800
| +7% | +$506K | 0.15% | 165 |
|
|
2015
Q3 | $6.85M | Sell |
200,000
-300,000
| -60% | -$10.3M | 0.18% | 153 |
|
|
2015
Q2 | $18.3M | Buy |
500,000
+300,000
| +150% | +$11M | 0.33% | 72 |
|
|
2015
Q1 | $7.37M | Buy |
200,000
+50,000
| +33% | +$1.84M | 0.14% | 189 |
|
|
2014
Q4 | $5.12M | Buy |
+150,000
| New | +$5.12M | 0.12% | 228 |
|