6CM
683 Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,280,000
| Closed | -$50.4M | – | 82 |
|
|
2017
Q1 | $50.4M | Buy |
+1,280,000
| New | +$50.4M | 7.83% | 1 |
|
|
2016
Q4 | – | Sell |
-331,000
| Closed | -$12.4M | – | 67 |
|
|
2016
Q3 | $12.4M | Buy |
331,000
+267,500
| +421% | +$10M | 1.32% | 9 |
|
|
2016
Q2 | $2.18M | Sell |
63,500
-2,934,500
| -98% | -$101M | 0.35% | 24 |
|
|
2016
Q1 | $103M | Buy |
2,998,000
+2,667,100
| +806% | +$91.3M | 18.31% | 1 |
|
|
2015
Q4 | $10.7M | Sell |
330,900
-343,100
| -51% | -$11M | 1.46% | 8 |
|
|
2015
Q3 | $22.1M | Buy |
674,000
+257,900
| +62% | +$8.45M | 3.25% | 1 |
|
|
2015
Q2 | $16.5M | Buy |
+416,100
| New | +$16.5M | 3.42% | 4 |
|