Argentiere Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,900
| Closed | -$1.33M | – | 1 |
|
|
2019
Q2 | $1.33M | Hold |
30,900
| – | – | 8.61% | 1 |
|
|
2019
Q1 | $1.33M | Buy |
+30,900
| New | +$1.33M | 0.58% | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.41M | – | 41 |
|
|
2018
Q1 | $2.41M | Buy |
+50,000
| New | +$2.41M | 1.03% | 24 |
|
|
2017
Q4 | – | Sell |
-169,714
| Closed | -$7.61M | – | 28 |
|
|
2017
Q3 | $7.61M | Sell |
169,714
-971,576
| -85% | -$43.5M | 2.93% | 9 |
|
|
2017
Q2 | $47.2M | Buy |
1,141,290
+933,990
| +451% | +$38.7M | 15.83% | 1 |
|
|
2017
Q1 | $8.17M | Sell |
207,300
-179,100
| -46% | -$7.06M | 3.28% | 8 |
|
|
2016
Q4 | $13.5M | Buy |
+386,400
| New | +$13.5M | 6.37% | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q1 | – | Sell |
-2,489,148
| Closed | -$80.1M | – | 39 |
|
|
2015
Q4 | $80.1M | Sell |
2,489,148
-943,122
| -27% | -$30.4M | 37.13% | 1 |
|
|
2015
Q3 | $113M | Buy |
3,432,270
+2,950,120
| +612% | +$96.7M | 38.66% | 1 |
|
|
2015
Q2 | $19.1M | Buy |
482,150
+81,450
| +20% | +$3.23M | 12.63% | 2 |
|
|
2015
Q1 | $16.1M | Sell |
400,700
-1,010,600
| -72% | -$40.6M | 6.64% | 5 |
|
|
2014
Q4 | $55.5M | Buy |
1,411,300
+775,300
| +122% | +$30.5M | 10.55% | 2 |
|
|
2014
Q3 | $26.4M | Buy |
+636,000
| New | +$26.4M | 11.73% | 4 |
|