GAMA
Graticule Asia Macro Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,800
| Closed | -$7.78M | – | 137 |
|
|
2018
Q4 | $7.78M | Buy |
189,800
+123,500
| +186% | +$5.06M | 1.26% | 28 |
|
|
2018
Q3 | $3.38M | Buy |
+66,300
| New | +$3.38M | 0.19% | 58 |
|
|
2015
Q2 | – | Sell |
-120,365
| Closed | -$12.2M | – | 88 |
|
|
2015
Q1 | $12.2M | Buy |
+120,365
| New | +$12.2M | 1.63% | 10 |
|