AFAM Capital’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-206,571
| Closed | -$4.25M | – | 167 |
|
|
2015
Q4 | $4.25M | Sell |
206,571
-43,076
| -17% | -$886K | 0.66% | 73 |
|
|
2015
Q3 | $5.08M | Buy |
249,647
+130,431
| +109% | +$2.65M | 0.77% | 61 |
|
|
2015
Q2 | $3M | Buy |
119,216
+5,338
| +5% | +$134K | 0.4% | 102 |
|
|
2015
Q1 | $2.92M | Sell |
113,878
-3,306
| -3% | -$84.6K | 0.38% | 101 |
|
|
2014
Q4 | $3.07M | Sell |
117,184
-945
| -0.8% | -$24.7K | 0.39% | 94 |
|
|
2014
Q3 | $3.15M | Sell |
118,129
-101,232
| -46% | -$2.7M | 0.4% | 94 |
|
|
2014
Q2 | $5.93M | Buy |
219,361
+75,274
| +52% | +$2.04M | 0.75% | 59 |
|
|
2014
Q1 | $3.76M | Buy |
+144,087
| New | +$3.76M | 0.51% | 93 |
|