ACPU
Arrowgrass Capital Partners (US)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,149
| Closed | -$7.4M | – | 43 |
|
|
2019
Q3 | $7.4M | Hold |
181,149
| – | – | 0.55% | 18 |
|
|
2019
Q2 | $7.77M | Sell |
181,149
-25,950
| -13% | -$1.11M | 0.18% | 100 |
|
|
2019
Q1 | $8.89M | Buy |
207,099
+134,394
| +185% | +$5.77M | 0.26% | 72 |
|
|
2018
Q4 | $2.84M | Hold |
72,705
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $3.12M | Buy |
+72,705
| New | +$3.12M | 0.1% | 91 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 155 |
|