LMCG Investments’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-193,583
| Closed | -$8.72M | – | 533 |
|
|
2015
Q2 | $8.72M | Buy |
193,583
+1,590
| +0.8% | +$71.6K | 0.19% | 216 |
|
|
2015
Q1 | $8.59M | Buy |
191,993
+9,349
| +5% | +$418K | 0.18% | 234 |
|
|
2014
Q4 | $8.1M | Buy |
182,644
+1,812
| +1% | +$80.3K | 0.18% | 221 |
|
|
2014
Q3 | $8.68M | Buy |
180,832
+5,724
| +3% | +$275K | 0.19% | 216 |
|
|
2014
Q2 | $8.81M | Buy |
175,108
+10,897
| +7% | +$548K | 0.19% | 220 |
|
|
2014
Q1 | $7.79M | Buy |
+164,211
| New | +$7.79M | 0.17% | 232 |
|