United Services Automobile Association’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,340
| Closed | -$313K | – | 1328 |
|
|
2016
Q4 | $313K | Sell |
4,340
-4,200
| -49% | -$303K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $682K | Hold |
8,540
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $597K | Sell |
8,540
-70,260
| -89% | -$4.91M | ﹤0.01% | 1127 |
|
|
2016
Q1 | $5.5M | Sell |
78,800
-98,700
| -56% | -$6.89M | 0.02% | 656 |
|
|
2015
Q4 | $13M | Sell |
177,500
-19,000
| -10% | -$1.4M | 0.05% | 388 |
|
|
2015
Q3 | $13.5M | Sell |
196,500
-34,000
| -15% | -$2.34M | 0.05% | 370 |
|
|
2015
Q2 | $20.5M | Buy |
230,500
+87,800
| +62% | +$7.81M | 0.07% | 299 |
|
|
2015
Q1 | $12.1M | Buy |
+142,700
| New | +$12.1M | 0.04% | 428 |
|
|
2013
Q4 | – | Sell |
-49,216
| Closed | -$3.64M | – | 1247 |
|
|
2013
Q3 | $3.64M | Sell |
49,216
-5,784
| -11% | -$428K | 0.02% | 764 |
|
|
2013
Q2 | $3.53M | Buy |
+55,000
| New | +$3.53M | 0.02% | 725 |
|