Relative Value Partners’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $361K | Buy |
9,295
+2
| +0% | +$78 | 0.04% | 91 |
|
|
2014
Q4 | $343K | Buy |
9,293
+1,923
| +26% | +$71K | 0.04% | 93 |
|
|
2014
Q3 | $293K | Buy |
7,370
+254
| +4% | +$10.1K | 0.04% | 88 |
|
|
2014
Q2 | $308K | Buy |
7,116
+241
| +4% | +$10.4K | 0.04% | 73 |
|
|
2014
Q1 | $293K | Sell |
6,875
-815
| -11% | -$34.7K | 0.04% | 78 |
|
|
2013
Q4 | $325K | Sell |
7,690
-5,897
| -43% | -$249K | 0.04% | 72 |
|
|
2013
Q3 | $522K | Buy |
13,587
+4,045
| +42% | +$155K | 0.08% | 53 |
|
|
2013
Q2 | $316K | Buy |
+9,542
| New | +$316K | 0.05% | 66 |
|