MLL
Moody Lynn & Lieberson’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,765
| Closed | -$292K | – | 194 |
|
|
2018
Q4 | $292K | Sell |
8,765
-8,835
| -50% | -$294K | 0.04% | 172 |
|
|
2018
Q3 | $674K | Sell |
17,600
-12,330
| -41% | -$472K | 0.07% | 130 |
|
|
2018
Q2 | $1.15M | Buy |
29,930
+6,560
| +28% | +$251K | 0.14% | 100 |
|
|
2018
Q1 | $941K | Hold |
23,370
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $1.02M | Sell |
23,370
-1,625
| -7% | -$70.6K | 0.11% | 106 |
|
|
2017
Q3 | $1.03M | Sell |
24,995
-263,135
| -91% | -$10.9M | 0.13% | 104 |
|
|
2017
Q2 | $11.1M | Sell |
288,130
-1,325
| -0.5% | -$51K | 1.46% | 25 |
|
|
2017
Q1 | $10.5M | Buy |
+289,455
| New | +$10.5M | 1.48% | 27 |
|
|
2015
Q2 | – | Sell |
-120,388
| Closed | -$4.67M | – | 193 |
|
|
2015
Q1 | $4.67M | Buy |
+120,388
| New | +$4.67M | 0.75% | 47 |
|
|
2014
Q2 | – | Sell |
-40,228
| Closed | -$1.72M | – | 201 |
|
|
2014
Q1 | $1.72M | Buy |
+40,228
| New | +$1.72M | 0.25% | 99 |
|
|
2013
Q4 | – | Sell |
-260,630
| Closed | -$10M | – | 202 |
|
|
2013
Q3 | $10M | Buy |
+260,630
| New | +$10M | 1.55% | 17 |
|