Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,150
| Closed | -$212K | – | 378 |
|
|
2015
Q4 | $212K | Hold |
6,150
| – | – | 0.04% | 357 |
|
|
2015
Q3 | $208K | Hold |
6,150
| – | – | 0.03% | 411 |
|
|
2015
Q2 | $230K | Hold |
6,150
| – | – | 0.04% | 404 |
|
|
2015
Q1 | $239K | Hold |
6,150
| – | – | 0.04% | 367 |
|
|
2014
Q4 | $227K | Hold |
6,150
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $244K | Buy |
6,150
+750
| +14% | +$29.8K | 0.05% | 299 |
|
|
2014
Q2 | $234K | Hold |
5,400
| – | – | 0.04% | 379 |
|
|
2014
Q1 | $230K | Buy |
+5,400
| New | +$230K | 0.04% | 372 |
|