Steel Grove Capital Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $328K | Hold |
8,238
| – | – | 0.08% | 97 |
|
|
2014
Q2 | $364K | Hold |
8,238
| – | – | 0.09% | 94 |
|
|
2014
Q1 | $351K | Sell |
8,238
-20,426
| -71% | -$870K | 0.09% | 98 |
|
|
2013
Q4 | $1.22M | Hold |
28,664
| – | – | 0.31% | 69 |
|
|
2013
Q3 | $1.1M | Buy |
28,664
+4,217
| +17% | +$162K | 0.31% | 75 |
|
|
2013
Q2 | $829K | Buy |
+24,447
| New | +$829K | 0.26% | 72 |
|