AMP Capital Investors’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,186
| Closed | -$435K | – | 1186 |
|
|
2018
Q1 | $435K | Sell |
12,186
-577,900
| -98% | -$20.6M | ﹤0.01% | 1017 |
|
|
2017
Q4 | $19.5M | Buy |
+590,086
| New | +$19.5M | 0.1% | 227 |
|
|
2017
Q3 | – | Sell |
-6,509
| Closed | -$205K | – | 1148 |
|
|
2017
Q2 | $205K | Hold |
6,509
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $200K | Sell |
6,509
-3,443
| -35% | -$106K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $281K | Sell |
9,952
-12,979
| -57% | -$366K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $744K | Hold |
22,931
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $752K | Sell |
22,931
-71,325
| -76% | -$2.34M | 0.01% | 889 |
|
|
2016
Q1 | $3.31M | Buy |
94,256
+71,325
| +311% | +$2.5M | 0.02% | 591 |
|
|
2015
Q4 | $709K | Hold |
22,931
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $877K | Sell |
22,931
-1,460
| -6% | -$55.8K | 0.01% | 853 |
|
|
2015
Q2 | $1.16M | Buy |
+24,391
| New | +$1.16M | 0.01% | 838 |
|
|
2014
Q1 | – | Sell |
-3,393
| Closed | -$214K | – | 1215 |
|
|
2013
Q4 | $214K | Hold |
3,393
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q3 | $206K | Sell |
3,393
-1,439
| -30% | -$87.4K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $299K | Buy |
+4,832
| New | +$299K | ﹤0.01% | 1197 |
|