BlueCrest Capital Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.05M | – | 545 |
|
|
2014
Q1 | $2.05M | Sell |
50,000
-110,000
| -69% | -$4.51M | 0.12% | 167 |
|
|
2013
Q4 | $6.69M | Buy |
160,000
+81,000
| +103% | +$3.39M | 0.55% | 23 |
|
|
2013
Q3 | $3.22M | Buy |
79,000
+37,000
| +88% | +$1.51M | 0.16% | 64 |
|
|
2013
Q2 | $1.62M | Buy |
+42,000
| New | +$1.62M | 0.08% | 41 |
|