FAM
Forty4 Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-156,300
| Closed | -$13.8M | – | 96 |
|
|
2013
Q4 | $13.8M | Buy |
156,300
+148,400
| +1,878% | +$13.1M | 4.42% | 5 |
|
|
2013
Q3 | $655K | Sell |
7,900
-100,952
| -93% | -$8.37M | 0.25% | 42 |
|
|
2013
Q2 | $8.52M | Buy |
+108,852
| New | +$8.52M | 2.98% | 5 |
|