NEAM
New England Asset Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-905
| Closed | -$154K | – | 146 |
|
|
2014
Q3 | $154K | Sell |
905
-900
| -50% | -$153K | ﹤0.01% | 135 |
|
|
2014
Q2 | $327K | Buy |
1,805
+690
| +62% | +$125K | 0.01% | 125 |
|
|
2014
Q1 | $199K | Buy |
1,115
+180
| +19% | +$32.1K | 0.01% | 116 |
|
|
2013
Q4 | $167K | Buy |
935
+185
| +25% | +$33K | ﹤0.01% | 115 |
|
|
2013
Q3 | $122K | Hold |
750
| – | – | ﹤0.01% | 116 |
|
|
2013
Q2 | $109K | Buy |
+750
| New | +$109K | ﹤0.01% | 119 |
|