Sage Capital Management (Florida)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.95M | Sell |
88,250
-10,000
| -10% | -$447K | 5.74% | 1 |
|
|
2015
Q2 | $4.67M | Sell |
98,250
-2,500
| -2% | -$119K | 6.06% | 1 |
|
|
2015
Q1 | $4.81M | Sell |
100,750
-5,000
| -5% | -$239K | 4.9% | 2 |
|
|
2014
Q4 | $4.96M | Hold |
105,750
| – | – | 5.34% | 2 |
|
|
2014
Q3 | $5.25M | Buy |
105,750
+15,000
| +17% | +$745K | 5.02% | 1 |
|
|
2014
Q2 | $4.58M | Buy |
90,750
+12,000
| +15% | +$606K | 4.64% | 3 |
|
|
2014
Q1 | $3.81M | Hold |
78,750
| – | – | 4.57% | 9 |
|
|
2013
Q4 | $3.68M | Hold |
78,750
| – | – | 3.94% | 7 |
|
|
2013
Q3 | $3.56M | Hold |
78,750
| – | – | 3.4% | 8 |
|
|
2013
Q2 | $3.36M | Buy |
+78,750
| New | +$3.36M | 3.51% | 6 |
|