GLG Partners’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,563
| Closed | -$1.14M | – | 520 |
|
|
2017
Q3 | $1.14M | Sell |
35,563
-119,774
| -77% | -$3.85M | 0.06% | 221 |
|
|
2017
Q2 | $4.66M | Sell |
155,337
-363,970
| -70% | -$10.9M | 0.26% | 117 |
|
|
2017
Q1 | $15.8M | Sell |
519,307
-267,348
| -34% | -$8.13M | 0.74% | 29 |
|
|
2016
Q4 | $23.9M | Buy |
+786,655
| New | +$23.9M | 0.95% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 468 |
|