Mariner’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$52K | – | 842 |
|
|
2016
Q3 | $52K | Buy |
+1,150
| New | +$52K | ﹤0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-45,660
| Closed | -$1.61M | – | 562 |
|
|
2015
Q4 | $1.61M | Buy |
45,660
+18,400
| +67% | +$647K | 0.1% | 166 |
|
|
2015
Q3 | $994K | Buy |
27,260
+3,641
| +15% | +$133K | 0.04% | 249 |
|
|
2015
Q2 | $1.14M | Buy |
+23,619
| New | +$1.14M | 0.05% | 229 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$527K | – | 402 |
|
|
2014
Q3 | $527K | Hold |
8,600
| – | – | 0.06% | 212 |
|
|
2014
Q2 | $553K | Hold |
8,600
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $525K | Sell |
8,600
-375
| -4% | -$22.9K | 0.07% | 210 |
|
|
2013
Q4 | $559K | Hold |
8,975
| – | – | 0.07% | 220 |
|
|
2013
Q3 | $573K | Buy |
+8,975
| New | +$573K | 0.11% | 178 |
|