Nomura Asset Management’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-59,000
| Closed | -$1.73M | – | 1092 |
|
2017
Q2 | $1.73M | Buy |
59,000
+200
| +0.3% | +$5.86K | 0.02% | 516 |
|
2017
Q1 | $1.68M | Buy |
58,800
+46,600
| +382% | +$1.33M | 0.02% | 521 |
|
2016
Q4 | $339K | Sell |
12,200
-6,500
| -35% | -$181K | 0.01% | 858 |
|
2016
Q3 | $490K | Buy |
18,700
+1,500
| +9% | +$39.3K | 0.01% | 813 |
|
2016
Q2 | $431K | Buy |
17,200
+3,200
| +23% | +$80.2K | 0.01% | 816 |
|
2016
Q1 | $358K | Buy |
+14,000
| New | +$358K | 0.01% | 831 |
|