683 Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$6.16M | – | 66 |
|
|
2016
Q4 | $6.16M | Buy |
140,000
+112,000
| +400% | +$4.92M | 0.44% | 25 |
|
|
2016
Q3 | $1.36M | Sell |
28,000
-72,000
| -72% | -$3.49M | 0.14% | 40 |
|
|
2016
Q2 | $5.04M | Buy |
+100,000
| New | +$5.04M | 0.8% | 18 |
|
|
2016
Q1 | – | Sell |
-38,400
| Closed | -$1.91M | – | 53 |
|
|
2015
Q4 | $1.91M | Buy |
+38,400
| New | +$1.91M | 0.26% | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|