Camelot Portfolios, LLC Energy Sector Spdr Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $138,945 - $358,828	-5,895 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$55.9 - $61.99 $56,682 - $62,857	-1,014 Reduced 14.68%	5,895 $354,000
Q3 2019 Oct 15, 2019	SELL	$59.2 - $63.13 $27,705 - $29,544	-468 Reduced 6.34%	6,909 $409,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,780 Added 60.47%	7,377 $470,000
Q1 2019 Apr 25, 2019	BUY	N/A	267 Added 6.17%	4,597 $304,000
Q4 2018 Feb 12, 2019	SELL	N/A	-206 Reduced 4.54%	4,330 $248,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,536 New	4,536 $344,000

2,125

237M

48M

110M

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