Nomura Holdings’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$537K | – | 825 |
|
|
2018
Q3 | $537K | Buy |
+10,000
| New | +$537K | ﹤0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-8,297
| Closed | -$412K | – | 1021 |
|
|
2017
Q2 | $412K | Sell |
8,297
-162
| -2% | -$8.04K | ﹤0.01% | 881 |
|
|
2017
Q1 | $407K | Buy |
8,459
+755
| +10% | +$36.3K | ﹤0.01% | 605 |
|
|
2016
Q4 | $352K | Sell |
7,704
-388
| -5% | -$17.7K | ﹤0.01% | 828 |
|
|
2016
Q3 | $374K | Buy |
+8,092
| New | +$374K | ﹤0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-24,377
| Closed | -$1.05M | – | 869 |
|
|
2016
Q1 | $1.05M | Buy |
24,377
+4,106
| +20% | +$177K | ﹤0.01% | 350 |
|
|
2015
Q4 | $877K | Buy |
20,271
+2,874
| +17% | +$124K | ﹤0.01% | 474 |
|
|
2015
Q3 | $778K | Sell |
17,397
-70,205
| -80% | -$3.14M | ﹤0.01% | 477 |
|
|
2015
Q2 | $4.17M | Sell |
87,602
-5,633
| -6% | -$268K | 0.01% | 294 |
|
|
2015
Q1 | $4.46M | Buy |
93,235
+24,513
| +36% | +$1.17M | 0.01% | 191 |
|
|
2014
Q4 | $3.22M | Buy |
68,722
+44,500
| +184% | +$2.09M | 0.01% | 356 |
|
|
2014
Q3 | $1.2M | Buy |
+24,222
| New | +$1.2M | ﹤0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-17,258
| Closed | -$783K | – | 1940 |
|
|
2013
Q3 | $783K | Buy |
+17,258
| New | +$783K | ﹤0.01% | 1079 |
|