RGNCM
R.G. Niederhoffer Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$248K | – | 17 |
|
|
2019
Q3 | $248K | Buy |
+3,200
| New | +$248K | 2.2% | 16 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$667K | – | 35 |
|
|
2017
Q2 | $667K | Buy |
+9,800
| New | +$667K | 5.51% | 9 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$689K | – | 24 |
|
|
2016
Q3 | $689K | Buy |
+11,800
| New | +$689K | 3.33% | 10 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$352K | – | 35 |
|
|
2014
Q2 | $352K | Buy |
+6,500
| New | +$352K | 1.91% | 18 |
|