Quadrant Capital Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-234,133
| Closed | -$11.8M | – | 66 |
|
|
2016
Q3 | $11.8M | Buy |
234,133
+49,685
| +27% | +$2.49M | 9.93% | 1 |
|
|
2016
Q2 | $9.21M | Buy |
184,448
+24,610
| +15% | +$1.23M | 7.76% | 1 |
|
|
2016
Q1 | $7.89M | Buy |
159,838
+7,760
| +5% | +$383K | 6.73% | 1 |
|
|
2015
Q4 | $7.39M | Sell |
152,078
-5,649
| -4% | -$275K | 5.99% | 1 |
|
|
2015
Q3 | $7.81M | Buy |
157,727
+71,502
| +83% | +$3.54M | 6.63% | 1 |
|
|
2015
Q2 | $4.27M | Buy |
+86,225
| New | +$4.27M | 3.65% | 2 |
|