Main Management’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
Q2 | – | Sell |
-52,651
| Closed | -$1.75M | – | 49 |
|
|
2016
Q1 | $1.75M | Buy |
52,651
+8,541
| +19% | +$284K | 0.32% | 23 |
|
|
2015
Q4 | $1.52M | Sell |
44,110
-12,754
| -22% | -$439K | 0.27% | 25 |
|
|
2015
Q3 | $1.93M | Buy |
56,864
+3,712
| +7% | +$126K | 0.38% | 24 |
|
|
2015
Q2 | $1.99M | Buy |
53,152
+13,949
| +36% | +$522K | 0.34% | 25 |
|
|
2015
Q1 | $1.52M | Hold |
39,203
| – | – | 0.28% | 25 |
|
|
2014
Q4 | $1.45M | Hold |
39,203
| – | – | 0.29% | 23 |
|
|
2014
Q3 | $1.56M | Hold |
39,203
| – | – | 0.34% | 22 |
|
|
2014
Q2 | $1.7M | Buy |
39,203
+9,256
| +31% | +$400K | 0.37% | 26 |
|
|
2014
Q1 | $1.28M | Sell |
29,947
-9,184
| -23% | -$392K | 0.37% | 25 |
|
|
2013
Q4 | $1.65M | Buy |
39,131
+2,859
| +8% | +$121K | 0.39% | 28 |
|
|
2013
Q3 | $1.39M | Buy |
+36,272
| New | +$1.39M | 0.34% | 29 |
|