Keeley Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $498K | Buy |
1,650
+2
| +0.1% | +$604 | 0.02% | 233 |
|
|
2016
Q3 | $465K | Sell |
1,648
-99
| -6% | -$27.9K | 0.02% | 230 |
|
|
2016
Q2 | $476K | Sell |
1,747
-88
| -5% | -$24K | 0.02% | 233 |
|
|
2016
Q1 | $482K | Buy |
+1,835
| New | +$482K | 0.02% | 243 |
|
|
2015
Q2 | – | Sell |
-1,445
| Closed | -$401K | – | 359 |
|
|
2015
Q1 | $401K | Hold |
1,445
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $381K | Buy |
1,445
+380
| +36% | +$100K | 0.01% | 308 |
|
|
2014
Q3 | $266K | Hold |
1,065
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $277K | Hold |
1,065
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $267K | Buy |
+1,065
| New | +$267K | ﹤0.01% | 385 |
|