JAM
JCIC Asset Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-371,863
| Closed | -$14.3M | – | 65 |
|
|
2017
Q2 | $14.3M | Buy |
371,863
+120,454
| +48% | +$4.63M | 4.93% | 2 |
|
|
2017
Q1 | $9.14M | Sell |
251,409
-16,100
| -6% | -$585K | 3.21% | 11 |
|
|
2016
Q4 | $8.95M | Sell |
267,509
-39,297
| -13% | -$1.31M | 3.03% | 17 |
|
|
2016
Q3 | $10.1M | Sell |
306,806
-28,071
| -8% | -$920K | 3.16% | 16 |
|
|
2016
Q2 | $10.4M | Sell |
334,877
-39,275
| -10% | -$1.22M | 3.11% | 18 |
|
|
2016
Q1 | $12.4M | Sell |
374,152
-375,675
| -50% | -$12.5M | 3.45% | 14 |
|
|
2015
Q4 | $25.8M | Sell |
749,827
-29,737
| -4% | -$1.02M | 7.1% | 1 |
|
|
2015
Q3 | $26.4M | Sell |
779,564
-243,606
| -24% | -$8.25M | 6.49% | 1 |
|
|
2015
Q2 | $38.3M | Sell |
1,023,170
-578,625
| -36% | -$21.7M | 6.87% | 2 |
|
|
2015
Q1 | $62.2M | Buy |
1,601,795
+431,920
| +37% | +$16.8M | 11.25% | 1 |
|
|
2014
Q4 | $43.1M | Buy |
1,169,875
+210,625
| +22% | +$7.76M | 8.77% | 1 |
|
|
2014
Q3 | $38.1M | Sell |
959,250
-2,915
| -0.3% | -$116K | 7.12% | 2 |
|
|
2014
Q2 | $41.6M | Buy |
962,165
+25,905
| +3% | +$1.12M | 6.96% | 1 |
|
|
2014
Q1 | $39.9M | Buy |
936,260
+39,800
| +4% | +$1.7M | 7.29% | 1 |
|
|
2013
Q4 | $37.8M | Buy |
896,460
+5,660
| +0.6% | +$239K | 7.31% | 1 |
|
|
2013
Q3 | $34.2M | Buy |
890,800
+141,575
| +19% | +$5.44M | 6.14% | 3 |
|
|
2013
Q2 | $24.8M | Buy |
+749,225
| New | +$24.8M | 4.84% | 3 |
|