Harvest Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$582K | – | 89 |
|
|
2017
Q1 | $582K | Sell |
16,000
-38,000
| -70% | -$1.38M | 0.24% | 38 |
|
|
2016
Q4 | $1.81M | Hold |
54,000
| – | – | 0.79% | 24 |
|
|
2016
Q3 | $1.7M | Hold |
54,000
| – | – | 0.77% | 24 |
|
|
2016
Q2 | $1.68M | Hold |
54,000
| – | – | 0.79% | 22 |
|
|
2016
Q1 | $1.79M | Sell |
54,000
-176,997
| -77% | -$5.88M | 0.83% | 22 |
|
|
2015
Q4 | $7.95M | Sell |
230,997
-32,837
| -12% | -$1.13M | 3.62% | 12 |
|
|
2015
Q3 | $9.88M | Hold |
263,834
| – | – | 4.43% | 11 |
|
|
2015
Q2 | $9.88M | Sell |
263,834
-13,760
| -5% | -$515K | 4.43% | 11 |
|
|
2015
Q1 | $10.8M | Sell |
277,594
-66,655
| -19% | -$2.59M | 4.75% | 11 |
|
|
2014
Q4 | $12.7M | Buy |
344,249
+550
| +0.2% | +$20.3K | 6.47% | 3 |
|
|
2014
Q3 | $13.6M | Buy |
343,699
+2,179
| +0.6% | +$86.5K | 6.86% | 2 |
|
|
2014
Q2 | $14.8M | Buy |
341,520
+1,090
| +0.3% | +$47.2K | 6.95% | 3 |
|
|
2014
Q1 | $14.5M | Buy |
340,430
+6,459
| +2% | +$276K | 6.86% | 3 |
|
|
2013
Q4 | $14.1M | Buy |
333,971
+61,995
| +23% | +$2.62M | 7.31% | 4 |
|
|
2013
Q3 | $10.4M | Buy |
271,976
+42,096
| +18% | +$1.62M | 6.42% | 4 |
|
|
2013
Q2 | $7.62M | Buy |
+229,880
| New | +$7.62M | 5.71% | 4 |
|