SGAM
Steinberg Global Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,371
| Closed | -$6.62M | – | 218 |
|
|
2015
Q2 | $6.62M | Buy |
144,371
+6,032
| +4% | +$277K | 1.26% | 22 |
|
|
2015
Q1 | $6.57M | Buy |
138,339
+2,800
| +2% | +$133K | 1.32% | 19 |
|
|
2014
Q4 | $6.07M | Sell |
135,539
-3,957
| -3% | -$177K | 1.31% | 20 |
|
|
2014
Q3 | $6.29M | Buy |
139,496
+9,268
| +7% | +$418K | 1.44% | 15 |
|
|
2014
Q2 | $6.03M | Buy |
130,228
+11,317
| +10% | +$524K | 1.4% | 15 |
|
|
2014
Q1 | $5.39M | Buy |
+118,911
| New | +$5.39M | 1.35% | 16 |
|