QIM
Quest Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,458
| Closed | -$1.48M | – | 104 |
|
|
2018
Q3 | $1.48M | Buy |
27,458
+2,231
| +9% | +$120K | 0.21% | 74 |
|
|
2018
Q2 | $1.34M | Buy |
25,227
+445
| +2% | +$23.6K | 0.2% | 78 |
|
|
2018
Q1 | $1.28M | Sell |
24,782
-1,897
| -7% | -$98K | 0.2% | 81 |
|
|
2017
Q4 | $1.35M | Buy |
26,679
+4,546
| +21% | +$230K | 0.2% | 78 |
|
|
2017
Q3 | $1.13M | Buy |
22,133
+8,730
| +65% | +$446K | 0.14% | 80 |
|
|
2017
Q2 | $665K | Sell |
13,403
-9,703
| -42% | -$481K | 0.09% | 83 |
|
|
2017
Q1 | $1.11M | Sell |
23,106
-2,362
| -9% | -$114K | 0.15% | 74 |
|
|
2016
Q4 | $1.16M | Buy |
+25,468
| New | +$1.16M | 0.15% | 70 |
|