IKOS CIF’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,289
| Closed | -$95K | – | 280 |
|
|
2015
Q2 | $95K | Buy |
+5,289
| New | +$95K | 0.31% | 134 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$120K | – | 312 |
|
|
2014
Q3 | $120K | Buy |
+4,900
| New | +$120K | 0.17% | 182 |
|
|
2014
Q2 | – | Sell |
-754
| Closed | -$19K | – | 277 |
|
|
2014
Q1 | $19K | Buy |
+754
| New | +$19K | 0.03% | 202 |
|
|
2013
Q3 | – | Sell |
-6,195
| Closed | -$114K | – | 254 |
|
|
2013
Q2 | $114K | Buy |
+6,195
| New | +$114K | 0.21% | 121 |
|