Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.06M | Sell |
65,163
-10,191
| -14% | -$478K | 0.05% | 427 |
|
|
2014
Q3 | $3.74M | Sell |
75,354
-43,319
| -37% | -$2.15M | 0.07% | 338 |
|
|
2014
Q2 | $5.99M | Buy |
118,673
+65,111
| +122% | +$3.29M | 0.11% | 233 |
|
|
2014
Q1 | $2.59M | Sell |
53,562
-75,678
| -59% | -$3.66M | 0.05% | 442 |
|
|
2013
Q4 | $6.04M | Buy |
129,240
+33,899
| +36% | +$1.58M | 0.1% | 246 |
|
|
2013
Q3 | $4.31M | Buy |
95,341
+77,082
| +422% | +$3.49M | 0.08% | 295 |
|
|
2013
Q2 | $778K | Buy |
+18,259
| New | +$778K | 0.02% | 848 |
|