SAMT
Select Asset Management & Trust’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$750K | – | 33 |
|
|
2015
Q2 | $750K | Buy |
+20,000
| New | +$750K | 0.65% | 25 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.59M | – | 37 |
|
|
2014
Q3 | $1.59M | Sell |
40,000
-50,000
| -56% | -$1.99M | 1.07% | 23 |
|
|
2014
Q2 | $3.89M | Buy |
+90,000
| New | +$3.89M | 3.68% | 12 |
|