Leonard Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$7.32M | – | 64 |
|
|
2015
Q2 | $7.32M | Hold |
200,000
| – | – | 2.54% | 1 |
|
|
2015
Q1 | $7.37M | Buy |
200,000
+25,000
| +14% | +$922K | 2.53% | 1 |
|
|
2014
Q4 | $5.97M | Hold |
175,000
| – | – | 1.56% | 5 |
|
|
2014
Q3 | $5.18M | Hold |
175,000
| – | – | 1.9% | 1 |
|
|
2014
Q2 | $5.73M | Hold |
175,000
| – | – | 1.94% | 2 |
|
|
2014
Q1 | $5.7M | Sell |
175,000
-25,000
| -13% | -$814K | 2.04% | 2 |
|
|
2013
Q4 | $6.66M | Buy |
200,000
+44,807
| +29% | +$1.49M | 2.61% | 1 |
|
|
2013
Q3 | $4.75M | Hold |
155,193
| – | – | 1.89% | 4 |
|
|
2013
Q2 | $4.57M | Buy |
+155,193
| New | +$4.57M | 1.74% | 5 |
|