SG Americas Securities’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,999
| Closed | -$5.88M | – | 3074 |
|
|
2016
Q2 | $5.88M | Sell |
132,999
-2,224
| -2% | -$98.3K | 0.04% | 326 |
|
|
2016
Q1 | $5.89M | Buy |
135,223
+65,201
| +93% | +$2.84M | 0.04% | 314 |
|
|
2015
Q4 | $3.24M | Sell |
70,022
-67,445
| -49% | -$3.12M | 0.02% | 448 |
|
|
2015
Q3 | $5.99M | Buy |
+137,467
| New | +$5.99M | 0.04% | 324 |
|
|
2015
Q2 | – | Sell |
-12,590
| Closed | -$608K | – | 2471 |
|
|
2015
Q1 | $608K | Sell |
12,590
-4,010
| -24% | -$194K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $703K | Buy |
+16,600
| New | +$703K | ﹤0.01% | 1269 |
|