Ionic Capital Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q1 | – | Sell |
-247,663
| Closed | -$7.64M | – | 213 |
|
|
2014
Q4 | $7.64M | Buy |
247,663
+102,500
| +71% | +$3.16M | 0.21% | 53 |
|
|
2014
Q3 | $5.34M | Buy |
+145,163
| New | +$5.34M | 0.17% | 53 |
|
|
2014
Q2 | – | Sell |
-61,218
| Closed | -$2.56M | – | 183 |
|
|
2014
Q1 | $2.56M | Buy |
61,218
+57,540
| +1,564% | +$2.4M | 0.09% | 67 |
|
|
2013
Q4 | $155K | Sell |
3,678
-135,493
| -97% | -$5.71M | ﹤0.01% | 106 |
|
|
2013
Q3 | $5.1M | Sell |
139,171
-100,029
| -42% | -$3.67M | 0.17% | 53 |
|
|
2013
Q2 | $7.93M | Buy |
+239,200
| New | +$7.93M | 0.24% | 43 |
|