AHL Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13M | Sell |
321,487
-611,953
| -66% | -$24.8M | 0.2% | 107 |
|
|
2017
Q3 | $38.9M | Buy |
+933,440
| New | +$38.9M | 0.7% | 8 |
|
|
2017
Q2 | – | Sell |
-375,606
| Closed | -$14.1M | – | 1135 |
|
|
2017
Q1 | $14.1M | Buy |
375,606
+318,705
| +560% | +$11.9M | 0.31% | 18 |
|
|
2016
Q4 | $1.9M | Sell |
56,901
-365,157
| -87% | -$12.2M | 0.06% | 524 |
|
|
2016
Q3 | $14.2M | Buy |
422,058
+252,454
| +149% | +$8.52M | 0.53% | 10 |
|
|
2016
Q2 | $5.12M | Buy |
169,604
+126,894
| +297% | +$3.83M | 0.28% | 78 |
|
|
2016
Q1 | $1.12M | Buy |
+42,710
| New | +$1.12M | 0.07% | 358 |
|
|
2014
Q4 | – | Sell |
-5,706
| Closed | -$248K | – | 765 |
|
|
2014
Q3 | $248K | Buy |
+5,706
| New | +$248K | 0.02% | 644 |
|