Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,980
| Closed | -$294K | – | 44 |
|
|
2019
Q3 | $294K | Buy |
+6,980
| New | +$294K | 0.02% | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q4 | – | Sell |
-152,281
| Closed | -$6.35M | – | 258 |
|
|
2017
Q3 | $6.35M | Sell |
152,281
-41,000
| -21% | -$1.71M | 0.05% | 152 |
|
|
2017
Q2 | $6.6M | Buy |
+193,281
| New | +$6.6M | 0.05% | 166 |
|