Loeb Partners Corp’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,250
| Closed | -$5.74M | – | 163 |
|
|
2016
Q3 | $5.74M | Sell |
175,250
-2,000
| -1% | -$65.5K | 2.05% | 12 |
|
|
2016
Q2 | $5.53M | Sell |
177,250
-1,100
| -0.6% | -$34.3K | 1.82% | 12 |
|
|
2016
Q1 | $5.93M | Sell |
178,350
-7,300
| -4% | -$243K | 2.12% | 11 |
|
|
2015
Q4 | $6.39M | Sell |
185,650
-37,500
| -17% | -$1.29M | 2.05% | 8 |
|
|
2015
Q3 | $7.55M | Buy |
223,150
+27,200
| +14% | +$921K | 2.77% | 5 |
|
|
2015
Q2 | $7.33M | Sell |
195,950
-16,300
| -8% | -$610K | 2.13% | 7 |
|
|
2015
Q1 | $8.24M | Buy |
+212,250
| New | +$8.24M | 2.41% | 7 |
|