TMFS Holdings’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,026,628
| Closed | -$89.4M | – | 13 |
|
|
2016
Q2 | $89.4M | Sell |
2,026,628
-9,956
| -0.5% | -$439K | 8.41% | 4 |
|
|
2016
Q1 | $88M | Buy |
2,036,584
+93,636
| +5% | +$4.05M | 11.27% | 4 |
|
|
2015
Q4 | $83.8M | Buy |
1,942,948
+591,884
| +44% | +$25.5M | 12.59% | 4 |
|
|
2015
Q3 | $58.9M | Buy |
+1,351,064
| New | +$58.9M | 13.69% | 4 |
|