Jane Street’s CLAYMORE ETF TR GUGGENHEIM EMERGING MKT REAL ESTATE EMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,379
| Closed | -$1.2M | – | 3361 |
|
|
2016
Q2 | $1.2M | Sell |
56,379
-3,495
| -6% | -$74.1K | 0.01% | 1060 |
|
|
2016
Q1 | $1.28M | Buy |
59,874
+2,589
| +5% | +$55.3K | 0.01% | 905 |
|
|
2015
Q4 | $1.21M | Buy |
57,285
+10,357
| +22% | +$218K | 0.01% | 927 |
|
|
2015
Q3 | $955K | Sell |
46,928
-14,973
| -24% | -$305K | 0.01% | 1145 |
|
|
2015
Q2 | $1.51M | Sell |
61,901
-21,864
| -26% | -$533K | 0.01% | 773 |
|
|
2015
Q1 | $2.08M | Sell |
83,765
-5,723
| -6% | -$142K | 0.02% | 533 |
|
|
2014
Q4 | $2.18M | Sell |
89,488
-8,712
| -9% | -$212K | 0.02% | 378 |
|
|
2014
Q3 | $2.41M | Buy |
+98,200
| New | +$2.41M | 0.02% | 334 |
|