JCM
Jafra Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,400
| Closed | -$2.32M | – | 113 |
|
|
2018
Q1 | $2.32M | Sell |
34,400
-46,428
| -57% | -$3.13M | 0.72% | 39 |
|
|
2017
Q4 | $5.84M | Buy |
80,828
+30,828
| +62% | +$2.23M | 1.64% | 14 |
|
|
2017
Q3 | $3.42M | Buy |
+50,000
| New | +$3.42M | 1.27% | 31 |
|