Progeny 3 Inc’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,500
| Closed | -$5.28M | – | 34 |
|
|
2018
Q3 | $5.28M | Hold |
154,500
| – | – | 3.68% | 11 |
|
|
2018
Q2 | $5.48M | Hold |
154,500
| – | – | 3.43% | 12 |
|
|
2018
Q1 | $5.26M | Hold |
154,500
| – | – | 3.12% | 13 |
|
|
2017
Q4 | $5.62M | Hold |
154,500
| – | – | 3.63% | 12 |
|
|
2017
Q3 | $4.97M | Buy |
+154,500
| New | +$4.97M | 2.87% | 13 |
|
|
2017
Q2 | – | Sell |
-16,380
| Closed | -$498K | – | 28 |
|
|
2017
Q1 | $498K | Buy |
16,380
+9,180
| +128% | +$279K | 0.32% | 15 |
|
|
2016
Q4 | $219K | Buy |
+7,200
| New | +$219K | 0.15% | 12 |
|