Atherton Lane Advisers’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $678K | Buy |
32,955
+2,683
| +9% | +$55.2K | 0.04% | 130 |
|
|
2015
Q3 | $616K | Sell |
30,272
-225
| -0.7% | -$4.58K | 0.04% | 135 |
|
|
2015
Q2 | $767K | Sell |
30,497
-9,563
| -24% | -$241K | 0.04% | 125 |
|
|
2015
Q1 | $1.03M | Sell |
40,060
-105,145
| -72% | -$2.69M | 0.06% | 112 |
|
|
2014
Q4 | $3.8M | Sell |
145,205
-398,880
| -73% | -$10.4M | 0.21% | 73 |
|
|
2014
Q3 | $14.5M | Sell |
544,085
-34,002
| -6% | -$907K | 0.83% | 56 |
|
|
2014
Q2 | $15.6M | Sell |
578,087
-25,753
| -4% | -$696K | 0.87% | 56 |
|
|
2014
Q1 | $15.8M | Sell |
603,840
-409,932
| -40% | -$10.7M | 0.98% | 53 |
|
|
2013
Q4 | $26.7M | Sell |
1,013,772
-50,426
| -5% | -$1.33M | 1.69% | 13 |
|
|
2013
Q3 | $28.4M | Sell |
1,064,198
-718,488
| -40% | -$19.2M | 1.94% | 8 |
|
|
2013
Q2 | $45.6M | Buy |
+1,782,686
| New | +$45.6M | 3.34% | 4 |
|