Bluefin Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,531
| Closed | -$2.2M | – | 247 |
|
|
2019
Q2 | $2.2M | Buy |
31,531
+4,699
| +18% | +$328K | 0.31% | 47 |
|
|
2019
Q1 | $1.9M | Buy |
+26,832
| New | +$1.9M | 0.27% | 53 |
|
|
2018
Q3 | – | Sell |
-15,690
| Closed | -$1.13M | – | 296 |
|
|
2018
Q2 | $1.13M | Buy |
+15,690
| New | +$1.13M | 0.09% | 103 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$381K | – | 236 |
|
|
2017
Q4 | $381K | Buy |
+5,000
| New | +$381K | 0.02% | 212 |
|
|
2017
Q3 | – | Sell |
-50,789
| Closed | -$3.43M | – | 296 |
|
|
2017
Q2 | $3.43M | Buy |
+50,789
| New | +$3.43M | 0.37% | 49 |
|
|
2017
Q1 | – | Sell |
-33,795
| Closed | -$1.86M | – | 259 |
|
|
2016
Q4 | $1.86M | Buy |
+33,795
| New | +$1.86M | 0.11% | 79 |
|
|
2016
Q3 | – | Sell |
-25,008
| Closed | -$1.37M | – | 222 |
|
|
2016
Q2 | $1.37M | Buy |
+25,008
| New | +$1.37M | 0.14% | 92 |
|
|
2015
Q4 | – | Sell |
-117,819
| Closed | -$6.22M | – | 337 |
|
|
2015
Q3 | $6.22M | Buy |
117,819
+112,932
| +2,311% | +$5.96M | 0.38% | 45 |
|
|
2015
Q2 | $308K | Buy |
+4,887
| New | +$308K | 0.02% | 276 |
|
|
2014
Q4 | – | Sell |
-228,304
| Closed | -$14M | – | 406 |
|
|
2014
Q3 | $14M | Buy |
+228,304
| New | +$14M | 0.77% | 23 |
|
|
2014
Q2 | – | Sell |
-312,588
| Closed | -$18.5M | – | 487 |
|
|
2014
Q1 | $18.5M | Buy |
312,588
+274,721
| +725% | +$16.3M | 1.17% | 8 |
|
|
2013
Q4 | $2.28M | Buy |
+37,867
| New | +$2.28M | 0.18% | 110 |
|
|
2013
Q3 | – | Sell |
-40,995
| Closed | -$2.2M | – | 313 |
|
|
2013
Q2 | $2.2M | Buy |
+40,995
| New | +$2.2M | 0.21% | 95 |
|