Susquehanna International Group’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,433
| Closed | -$1.17M | – | 4997 |
|
|
2015
Q2 | $1.17M | Buy |
23,433
+15,220
| +185% | +$758K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $437K | Sell |
8,213
-41,773
| -84% | -$2.22M | ﹤0.01% | 3205 |
|
|
2014
Q4 | $2.61M | Sell |
49,986
-36,174
| -42% | -$1.89M | ﹤0.01% | 1597 |
|
|
2014
Q3 | $4.39M | Buy |
+86,160
| New | +$4.39M | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-5,371
| Closed | -$266K | – | 4676 |
|
|
2014
Q1 | $266K | Sell |
5,371
-29,966
| -85% | -$1.48M | ﹤0.01% | 3052 |
|
|
2013
Q4 | $1.69M | Buy |
35,337
+3,637
| +11% | +$174K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.5M | Sell |
31,700
-5,867
| -16% | -$278K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $1.8M | Buy |
+37,567
| New | +$1.8M | ﹤0.01% | 1576 |
|