TCM
Tuttle Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,989
| Closed | -$7.09M | – | 111 |
|
|
2019
Q1 | $7.09M | Sell |
134,989
-34,381
| -20% | -$1.8M | 1.42% | 13 |
|
|
2018
Q4 | $7.93M | Buy |
169,370
+11,367
| +7% | +$532K | 3% | 3 |
|
|
2018
Q3 | $8.52M | Buy |
+158,003
| New | +$8.52M | 1.62% | 11 |
|
|
2017
Q2 | – | Sell |
-24,194
| Closed | -$1.16M | – | 79 |
|
|
2017
Q1 | $1.16M | Sell |
24,194
-35,266
| -59% | -$1.7M | 1.41% | 10 |
|
|
2016
Q4 | $2.71M | Buy |
59,460
+26,261
| +79% | +$1.2M | 2.74% | 6 |
|
|
2016
Q3 | $1.54M | Buy |
33,199
+1,820
| +6% | +$84.5K | 1.17% | 18 |
|
|
2016
Q2 | $1.38M | Buy |
31,379
+8,629
| +38% | +$378K | 1.26% | 15 |
|
|
2016
Q1 | $980K | Buy |
+22,750
| New | +$980K | 1.79% | 12 |
|
|
2015
Q4 | – | Sell |
-2,640
| Closed | -$118K | – | 27 |
|
|
2015
Q3 | $118K | Sell |
2,640
-221,207
| -99% | -$9.89M | 0.08% | 21 |
|
|
2015
Q2 | $10.6M | Buy |
+223,847
| New | +$10.6M | 7.9% | 7 |
|