Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,110
| Closed | -$534K | – | 74 |
|
|
2017
Q4 | $534K | Sell |
13,110
-8,740
| -40% | -$356K | 0.25% | 49 |
|
|
2017
Q3 | $901K | Sell |
21,850
-75,748
| -78% | -$3.12M | 0.42% | 39 |
|
|
2017
Q2 | $3.76M | Sell |
97,598
-2,225
| -2% | -$85.6K | 1.76% | 24 |
|
|
2017
Q1 | $3.63M | Sell |
99,823
-522
| -0.5% | -$19K | 1.85% | 23 |
|
|
2016
Q4 | $3.36M | Buy |
100,345
+6,300
| +7% | +$211K | 1.73% | 21 |
|
|
2016
Q3 | $3.08M | Buy |
+94,045
| New | +$3.08M | 1.61% | 24 |
|