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Alethea Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Alethea Capital Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-156,000
Closed -$15K – 66
2015
Q2 		$15K Buy
156,000
+5,000
+3% +$149K 0.02% 69
2015
Q1 		$172K Buy
+151,000
New +$4.34M 0.19% 54

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VIP
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FMI
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1CP
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Alethea Capital Management's EWG Position: Q2 2015 in Review

Alethea Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 34,939 shares — an estimated $1.04M sold.

Alethea Capital Management first reported a position in EWG in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

  • Alethea Capital Management reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
  • Alethea Capital Management sold 34,939 iShares MSCI Germany ETF shares in Q2 2015, an estimated $1.04M.
  • Alethea Capital Management first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 1 quarter.
  • Alethea Capital Management's iShares MSCI Germany ETF position peaked at $1.04M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Alethea Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.