Kingfisher Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$117K | – | 150 |
|
|
2015
Q4 | $117K | Buy |
+5,700
| New | +$117K | 0.07% | 137 |
|
|
2015
Q3 | – | Sell |
-30,455
| Closed | -$699K | – | 129 |
|
|
2015
Q2 | $699K | Buy |
30,455
+1,184
| +4% | +$27.2K | 0.4% | 95 |
|
|
2015
Q1 | $676K | Buy |
29,271
+786
| +3% | +$18.2K | 0.35% | 102 |
|
|
2014
Q4 | $635K | Buy |
28,485
+3,097
| +12% | +$69K | 0.33% | 109 |
|
|
2014
Q3 | $594K | Sell |
25,388
-1,237
| -5% | -$28.9K | 0.32% | 116 |
|
|
2014
Q2 | $659K | Buy |
26,625
+2,109
| +9% | +$52.2K | 0.34% | 114 |
|
|
2014
Q1 | $585K | Sell |
24,516
-290
| -1% | -$6.92K | 0.31% | 115 |
|
|
2013
Q4 | $589K | Sell |
24,806
-72
| -0.3% | -$1.71K | 0.32% | 106 |
|
|
2013
Q3 | $568K | Sell |
24,878
-873
| -3% | -$19.9K | 0.29% | 109 |
|
|
2013
Q2 | $536K | Buy |
+25,751
| New | +$536K | 0.29% | 108 |
|