Hourglass Capital’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,320
| Closed | -$578K | – | 120 |
|
|
2014
Q3 | $578K | Sell |
2,320
-100
| -4% | -$24.9K | 0.08% | 83 |
|
|
2014
Q2 | $631K | Sell |
2,420
-85
| -3% | -$22.2K | 0.09% | 83 |
|
|
2014
Q1 | $628K | Hold |
2,505
| – | – | 0.1% | 85 |
|
|
2013
Q4 | $612K | Sell |
2,505
-125
| -5% | -$30.5K | 0.1% | 80 |
|
|
2013
Q3 | $595K | Hold |
2,630
| – | – | 0.1% | 77 |
|
|
2013
Q2 | $553K | Buy |
+2,630
| New | +$553K | 0.1% | 80 |
|