Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-355,000
| Closed | -$8.1M | – | 1852 |
|
|
2017
Q1 | $8.1M | Sell |
355,000
-145,000
| -29% | -$3.31M | 0.03% | 259 |
|
|
2016
Q4 | $9.97M | Buy |
500,000
+25,000
| +5% | +$498K | 0.05% | 226 |
|
|
2016
Q3 | $10.3M | Buy |
+475,000
| New | +$10.3M | 0.05% | 216 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$24K | – | 1351 |
|
|
2016
Q1 | $24K | Sell |
1,100
-2,523
| -70% | -$55K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $74K | Hold |
3,623
| – | – | ﹤0.01% | 895 |
|
|
2015
Q3 | $74K | Hold |
3,623
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $91K | Hold |
3,623
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $93K | Hold |
3,623
| – | – | ﹤0.01% | 838 |
|
|
2014
Q4 | $95K | Hold |
3,623
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $97K | Hold |
3,623
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $98K | Hold |
3,623
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $95K | Sell |
3,623
-3,000
| -45% | -$78.7K | ﹤0.01% | 745 |
|
|
2013
Q4 | $174K | Sell |
6,623
-250
| -4% | -$6.57K | ﹤0.01% | 676 |
|
|
2013
Q3 | $184K | Sell |
6,873
-1,207
| -15% | -$32.3K | ﹤0.01% | 658 |
|
|
2013
Q2 | $207K | Buy |
+8,080
| New | +$207K | ﹤0.01% | 559 |
|