Old Mission Capital’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,871
Closed -$812K 430
2016
Q2
$812K Buy
14,871
+7,531
+103% +$409K 0.06% 167
2016
Q1
$390K Buy
7,340
+3,031
+70% +$154K 0.04% 180
2015
Q4
$234K Buy
+4,309
New +$231K 0.03% 236
2015
Q2
Sell
-4,707
Closed -$245K 298
2015
Q1
$245K Buy
+4,707
New +$236K 0.06% 185

Old Mission Capital's JSC Position: Q3 2016 in Review

Old Mission Capital sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 14,871 shares — an estimated $812K sold.

Old Mission Capital first reported a position in JSC in Q1 2015 and held it in 4 quarters. The position peaked at $812K in Q2 2016. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.

  • Old Mission Capital reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
  • Old Mission Capital sold 14,871 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $812K.
  • Old Mission Capital first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q1 2015 and held it in 4 quarters.
  • Old Mission Capital's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $812K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.