Santa Fe Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,947
| Closed | -$3.84M | – | 585 |
|
|
2014
Q4 | $3.84M | Buy |
+48,947
| New | +$3.84M | 0.48% | 50 |
|
|
2014
Q1 | – | Sell |
-21,613
| Closed | -$1.59M | – | 567 |
|
|
2013
Q4 | $1.59M | Sell |
21,613
-18,383
| -46% | -$1.35M | 0.26% | 160 |
|
|
2013
Q3 | $2.63M | Buy |
+39,996
| New | +$2.63M | 0.5% | 32 |
|