Whalerock Point Partners’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,160
| Closed | -$610K | – | 139 |
|
|
2018
Q1 | $610K | Buy |
15,160
+1,000
| +7% | +$40.2K | 0.2% | 88 |
|
|
2017
Q4 | $576K | Buy |
14,160
+4,700
| +50% | +$191K | 0.18% | 88 |
|
|
2017
Q3 | $390K | Sell |
9,460
-2,075
| -18% | -$85.5K | 0.14% | 100 |
|
|
2017
Q2 | $444K | Buy |
11,535
+3,550
| +44% | +$137K | 0.16% | 96 |
|
|
2017
Q1 | $290K | Buy |
7,985
+613
| +8% | +$22.3K | 0.11% | 113 |
|
|
2016
Q4 | $247K | Sell |
7,372
-6,439
| -47% | -$216K | 0.1% | 122 |
|
|
2016
Q3 | $452K | Buy |
+13,811
| New | +$452K | 0.19% | 85 |
|
|
2016
Q1 | $394K | Buy |
11,877
+276
| +2% | +$9.16K | 0.17% | 90 |
|
|
2015
Q4 | $399K | Sell |
11,601
-4,899
| -30% | -$168K | 0.17% | 91 |
|
|
2015
Q3 | $558K | Buy |
16,500
+2,950
| +22% | +$99.8K | 0.24% | 80 |
|
|
2015
Q2 | $507K | Sell |
13,550
-1,050
| -7% | -$39.3K | 0.21% | 84 |
|
|
2015
Q1 | $566K | Buy |
14,600
+650
| +5% | +$25.2K | 0.23% | 83 |
|
|
2014
Q4 | $514K | Sell |
13,950
-5,300
| -28% | -$195K | 0.22% | 80 |
|
|
2014
Q3 | $764K | Sell |
19,250
-8,002
| -29% | -$318K | 0.34% | 55 |
|
|
2014
Q2 | $1.18M | Buy |
27,252
+395
| +1% | +$17.1K | 0.56% | 35 |
|
|
2014
Q1 | $1.15M | Buy |
26,857
+1,225
| +5% | +$52.2K | 0.58% | 34 |
|
|
2013
Q4 | $1.08M | Buy |
+25,632
| New | +$1.08M | 0.57% | 31 |
|