Silver Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,120
| Closed | -$285K | – | 44 |
|
|
2015
Q4 | $285K | Hold |
1,120
| – | – | 1.04% | 23 |
|
|
2015
Q3 | $279K | Hold |
1,120
| – | – | 0.73% | 31 |
|
|
2015
Q2 | $306K | Hold |
1,120
| – | – | 0.57% | 36 |
|
|
2015
Q1 | $311K | Hold |
1,120
| – | – | 0.38% | 37 |
|
|
2014
Q4 | $296K | Hold |
1,120
| – | – | 0.32% | 40 |
|
|
2014
Q3 | $279K | Hold |
1,120
| – | – | 0.28% | 41 |
|
|
2014
Q2 | $292K | Hold |
1,120
| – | – | 0.28% | 39 |
|
|
2014
Q1 | $281K | Hold |
1,120
| – | – | 0.25% | 42 |
|
|
2013
Q4 | $274K | Hold |
1,120
| – | – | 0.24% | 40 |
|
|
2013
Q3 | $253K | Sell |
1,120
-100
| -8% | -$22.6K | 0.22% | 46 |
|
|
2013
Q2 | $256K | Buy |
+1,220
| New | +$256K | 0.24% | 49 |
|