LP
LGL Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,993
| Closed | -$277K | – | 85 |
|
|
2019
Q4 | $277K | Sell |
4,993
-1,011
| -17% | -$56.1K | 0.09% | 84 |
|
|
2019
Q3 | $315K | Sell |
6,004
-1,165
| -16% | -$61.1K | 0.13% | 76 |
|
|
2019
Q2 | $379K | Sell |
7,169
-5,458
| -43% | -$289K | 0.15% | 71 |
|
|
2019
Q1 | $660K | Sell |
12,627
-14,248
| -53% | -$745K | 0.25% | 51 |
|
|
2018
Q4 | $1.26M | Sell |
26,875
-6,793
| -20% | -$318K | 0.69% | 22 |
|
|
2018
Q3 | $1.82M | Sell |
33,668
-32,098
| -49% | -$1.73M | 0.86% | 19 |
|
|
2018
Q2 | $3.49M | Buy |
65,766
+1,240
| +2% | +$65.7K | 1.64% | 14 |
|
|
2018
Q1 | $3.33M | Sell |
64,526
-560
| -0.9% | -$28.9K | 1.59% | 15 |
|
|
2017
Q4 | $3.29M | Buy |
65,086
+19,914
| +44% | +$1.01M | 1.47% | 17 |
|
|
2017
Q3 | $2.31M | Sell |
45,172
-14,988
| -25% | -$765K | 1.48% | 14 |
|
|
2017
Q2 | $2.99M | Buy |
60,160
+5,509
| +10% | +$273K | 1.6% | 14 |
|
|
2017
Q1 | $2.63M | Buy |
54,651
+7,552
| +16% | +$363K | 1.33% | 18 |
|
|
2016
Q4 | $2.15M | Buy |
47,099
+911
| +2% | +$41.6K | 1.18% | 18 |
|
|
2016
Q3 | $2.14M | Buy |
46,188
+1,760
| +4% | +$81.7K | 1.12% | 20 |
|
|
2016
Q2 | $1.95M | Sell |
44,428
-8,168
| -16% | -$359K | 1.06% | 21 |
|
|
2016
Q1 | $2.27M | Sell |
52,596
-10,740
| -17% | -$464K | 1.17% | 20 |
|
|
2015
Q4 | $2.74M | Buy |
+63,336
| New | +$2.74M | 1.49% | 17 |
|