Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,356
| Closed | -$411K | – | 86 |
|
|
2018
Q4 | $411K | Buy |
+1,356
| New | +$411K | 0.01% | 71 |
|
|
2018
Q1 | – | Sell |
-3,774
| Closed | -$1.3M | – | 87 |
|
|
2017
Q4 | $1.3M | Buy |
+3,774
| New | +$1.3M | 0.02% | 57 |
|
|
2016
Q1 | – | Sell |
-1,102
| Closed | -$280K | – | 82 |
|
|
2015
Q4 | $280K | Buy |
+1,102
| New | +$280K | 0.01% | 77 |
|
|
2015
Q1 | – | Sell |
-24,910
| Closed | -$6.58M | – | 84 |
|
|
2014
Q4 | $6.58M | Buy |
+24,910
| New | +$6.58M | 0.09% | 53 |
|