683 Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.1M | – | 88 |
|
2017
Q1 | $1.1M | Sell |
20,000
-104,000
| -84% | -$5.74M | 0.17% | 49 |
|
2016
Q4 | $6.49M | Buy |
124,000
+106,000
| +589% | +$5.55M | 0.46% | 23 |
|
2016
Q3 | $1.01M | Sell |
18,000
-11,000
| -38% | -$617K | 0.11% | 44 |
|
2016
Q2 | $1.53M | Buy |
+29,000
| New | +$1.53M | 0.24% | 30 |
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$7.47M | – | 55 |
|
2015
Q4 | $7.47M | Buy |
160,000
+146,300
| +1,068% | +$6.83M | 1.02% | 16 |
|
2015
Q3 | $735K | Buy |
+13,700
| New | +$735K | 0.11% | 52 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|