SAM
Symphony Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-598,060
| Closed | -$27M | – | 363 |
|
|
2017
Q3 | $27M | Hold |
598,060
| – | – | 3% | 2 |
|
|
2017
Q2 | $26M | Buy |
598,060
+140,900
| +31% | +$6.13M | 2.94% | 3 |
|
|
2017
Q1 | $19.6M | Buy |
457,160
+223,760
| +96% | +$9.62M | 1.86% | 8 |
|
|
2016
Q4 | $10.1M | Buy |
233,400
+221,500
| +1,861% | +$9.63M | 1.04% | 17 |
|
|
2016
Q3 | $397K | Buy |
+11,900
| New | +$397K | 0.04% | 301 |
|