Bank Pictet & Cie (Asia)’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,840
| Closed | -$286K | – | 87 |
|
|
2018
Q3 | $286K | Buy |
+8,840
| New | +$286K | 0.13% | 87 |
|
|
2018
Q2 | – | Sell |
-17,715
| Closed | -$640K | – | 98 |
|
|
2018
Q1 | $640K | Buy |
+17,715
| New | +$640K | 0.3% | 38 |
|
|
2016
Q2 | – | Sell |
-7,910
| Closed | -$282K | – | 58 |
|
|
2016
Q1 | $282K | Sell |
7,910
-1,153
| -13% | -$41.1K | 0.17% | 46 |
|
|
2015
Q4 | $281K | Buy |
+9,063
| New | +$281K | 0.16% | 49 |
|
|
2015
Q2 | – | Sell |
-38,353
| Closed | -$2.04M | – | 55 |
|
|
2015
Q1 | $2.04M | Buy |
38,353
+17,418
| +83% | +$926K | 1.5% | 23 |
|
|
2014
Q4 | $1.13M | Buy |
20,935
+2,634
| +14% | +$142K | 0.87% | 39 |
|
|
2014
Q3 | $1.13M | Sell |
18,301
-1,088
| -6% | -$67K | 0.83% | 35 |
|
|
2014
Q2 | $1.23M | Hold |
19,389
| – | – | 1.55% | 22 |
|
|
2014
Q1 | $1.21M | Sell |
19,389
-2,491
| -11% | -$156K | 0.75% | 40 |
|
|
2013
Q4 | $1.39M | Buy |
+21,880
| New | +$1.39M | 0.92% | 32 |
|