NCM
Niemann Capital Management’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-213,540
| Closed | -$13.5M | – | 24 |
|
|
2013
Q4 | $13.5M | Sell |
213,540
-5,972
| -3% | -$377K | 9.28% | 4 |
|
|
2013
Q3 | $12.5M | Sell |
219,512
-10,661
| -5% | -$605K | 8.97% | 4 |
|
|
2013
Q2 | $12.4M | Buy |
+230,173
| New | +$12.4M | 10.23% | 4 |
|