MG
MWG GP’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q2 | – | Sell |
-170,000
| Closed | -$31.8M | – | 1 |
|
|
2014
Q1 | $31.8M | Buy |
170,000
+70,000
| +70% | +$13.1M | 100% | 1 |
|
|
2013
Q4 | $17.5M | Buy |
+100,000
| New | +$17.5M | 100% | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|