Old Mission Capital’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,751
| Closed | -$302K | – | 429 |
|
|
2016
Q2 | $302K | Buy |
+15,751
| New | +$302K | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-13,522
| Closed | -$252K | – | 358 |
|
|
2015
Q4 | $252K | Sell |
13,522
-26,383
| -66% | -$492K | 0.03% | 228 |
|
|
2015
Q3 | $741K | Buy |
39,905
+27,599
| +224% | +$512K | 0.1% | 104 |
|
|
2015
Q2 | $289K | Sell |
12,306
-4,896
| -28% | -$115K | 0.04% | 171 |
|
|
2015
Q1 | $387K | Buy |
17,202
+2,862
| +20% | +$64.4K | 0.09% | 141 |
|
|
2014
Q4 | $313K | Buy |
+14,340
| New | +$313K | 0.05% | 169 |
|