Alpine Global Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,917
| Closed | -$751K | – | 212 |
|
|
2017
Q2 | $751K | Buy |
+13,917
| New | +$751K | 0.23% | 50 |
|
|
2016
Q2 | – | Sell |
-139,626
| Closed | -$7.52M | – | 213 |
|
|
2016
Q1 | $7.52M | Buy |
139,626
+129,926
| +1,339% | +$7M | 1.72% | 12 |
|
|
2015
Q4 | $483K | Buy |
9,700
+1,100
| +13% | +$54.8K | 0.15% | 81 |
|
|
2015
Q3 | $443K | Buy |
+8,600
| New | +$443K | 0.13% | 53 |
|