Sage Capital Management, LLC CWB Holdings History
Sage Capital Management, LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2015-09-30, Sage Capital Management, LLC held 88,250.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $3.95 Mil. This investment constitutes 62.57% of their stock portfolio, and Sage Capital Management, LLC now holds 0.14% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2013Q4. And since then Sage Capital Management, LLC has made 2 purchases of CWB, at an average price of $47.03, for a total of 105,750.00 shares. In addition, there have been 3 sales at an average price of $46.94 for 17,500.00 shares. Based on historical transaction data and CWB's current price of $85.19, Sage Capital Management, LLC's estimated gain on his CWB holdings is $3.37 Mil, reflecting a 67.68% gain to date.
Sage Capital Management, LLC CWB ($85.19) Holding Chart
Sage Capital Management, LLC CWB ($85.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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