Highfields Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,118,000
| Closed | -$37.4M | – | 88 |
|
|
2014
Q2 | $37.4M | Hold |
1,118,000
| – | – | 0.27% | 57 |
|
|
2014
Q1 | $38.1M | Hold |
1,118,000
| – | – | 0.32% | 45 |
|
|
2013
Q4 | $37.1M | Hold |
1,118,000
| – | – | 0.3% | 52 |
|
|
2013
Q3 | $33.6M | Hold |
1,118,000
| – | – | 0.27% | 55 |
|
|
2013
Q2 | $32.1M | Buy |
+1,118,000
| New | +$32.1M | 0.27% | 58 |
|