Algebris (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Sell |
-352,000
| Closed | -$16.6M | – | 47 |
|
|
2017
Q4 | $16.6M | Buy |
+352,000
| New | +$16.6M | 2.77% | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 46 |
|