Sterne Agee Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.67M | Buy |
97,560
+21,008
| +27% | +$1M | 0.69% | 32 |
|
|
2014
Q4 | $3.59M | Sell |
76,552
-4,909
| -6% | -$230K | 0.56% | 46 |
|
|
2014
Q3 | $4.05M | Buy |
81,461
+635
| +0.8% | +$31.5K | 0.64% | 34 |
|
|
2014
Q2 | $4.08M | Buy |
80,826
+5,550
| +7% | +$280K | 0.68% | 34 |
|
|
2014
Q1 | $3.64M | Buy |
75,276
+5,043
| +7% | +$244K | 0.72% | 30 |
|
|
2013
Q4 | $3.28M | Buy |
70,233
+29,926
| +74% | +$1.4M | 1.08% | 18 |
|
|
2013
Q3 | $1.82M | Buy |
40,307
+25,512
| +172% | +$1.15M | 0.71% | 33 |
|
|
2013
Q2 | $631K | Buy |
+14,795
| New | +$631K | 0.22% | 112 |
|