GC
Gratus Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,670
| Closed | -$2.25M | – | 178 |
|
|
2017
Q4 | $2.25M | Sell |
57,670
-21,504
| -27% | -$839K | 0.29% | 78 |
|
|
2017
Q3 | $3M | Buy |
79,174
+2,115
| +3% | +$80K | 0.42% | 60 |
|
|
2017
Q2 | $2.75M | Sell |
77,059
-776
| -1% | -$27.7K | 0.39% | 63 |
|
|
2017
Q1 | $2.66M | Sell |
77,835
-38,253
| -33% | -$1.3M | 0.38% | 68 |
|
|
2016
Q4 | $3.66M | Sell |
116,088
-5,774
| -5% | -$182K | 0.55% | 48 |
|
|
2016
Q3 | $3.96M | Sell |
121,862
-6,173
| -5% | -$200K | 0.58% | 47 |
|
|
2016
Q2 | $3.9M | Sell |
128,035
-12,458
| -9% | -$379K | 0.57% | 49 |
|
|
2016
Q1 | $4.33M | Sell |
140,493
-430,738
| -75% | -$13.3M | 0.95% | 34 |
|
|
2015
Q4 | $17.6M | Buy |
571,231
+43,920
| +8% | +$1.35M | 4% | 2 |
|
|
2015
Q3 | $16M | Buy |
527,311
+153,722
| +41% | +$4.67M | 3.87% | 2 |
|
|
2015
Q2 | $12.9M | Buy |
+373,589
| New | +$12.9M | 3% | 2 |
|