Alpine Global Management’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 | – | Sell |
-12,235
| Closed | -$510K | – | 212 |
|
|
2017
Q3 | $510K | Buy |
+12,235
| New | +$510K | 0.15% | 102 |
|
|
2016
Q2 | – | Sell |
-409,592
| Closed | -$10.8M | – | 214 |
|
|
2016
Q1 | $10.8M | Buy |
+409,592
| New | +$10.8M | 2.46% | 8 |
|
|
2014
Q1 | – | Sell |
-158,500
| Closed | -$7.08M | – | 159 |
|
|
2013
Q4 | $7.08M | Buy |
+158,500
| New | +$7.08M | 11.45% | 1 |
|