SG Americas Securities’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,782
| Closed | -$199K | – | 3927 |
|
|
2017
Q2 | $199K | Hold |
6,782
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q1 | $194K | Hold |
6,782
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q4 | $188K | Hold |
6,782
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q3 | $178K | Sell |
6,782
-5,649
| -45% | -$146K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $312K | Hold |
12,431
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q1 | $318K | Buy |
+12,431
| New | +$280K | ﹤0.01% | 1971 |
|