Argentus Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,952
| Closed | -$360K | – | 2 |
|
|
2016
Q3 | $360K | Sell |
5,952
-1,652
| -22% | -$99.9K | 0.13% | 212 |
|
|
2016
Q2 | $416K | Buy |
7,604
+4,616
| +154% | +$253K | 0.18% | 150 |
|
|
2016
Q1 | $163K | Buy |
2,988
+278
| +10% | +$15.2K | 0.06% | 337 |
|
|
2015
Q4 | $145K | Sell |
2,710
-13,660
| -83% | -$731K | 0.05% | 314 |
|
|
2015
Q3 | $863K | Sell |
16,370
-9,440
| -37% | -$498K | 0.13% | 188 |
|
|
2015
Q2 | $1.63M | Buy |
25,810
+4,567
| +21% | +$288K | 0.25% | 105 |
|
|
2015
Q1 | $1.36M | Sell |
21,243
-2,146
| -9% | -$137K | 0.21% | 129 |
|
|
2014
Q4 | $1.43M | Sell |
23,389
-146
| -0.6% | -$8.9K | 0.24% | 123 |
|
|
2014
Q3 | $1.44M | Buy |
+23,535
| New | +$1.44M | 0.23% | 125 |
|
|
2013
Q3 | – | Sell |
-12,036
| Closed | -$659K | – | 205 |
|
|
2013
Q2 | $659K | Buy |
+12,036
| New | +$659K | 0.16% | 109 |
|