Bluefin Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$428K | – | 309 |
|
|
2017
Q3 | $428K | Sell |
8,800
-1,551
| -15% | -$75.4K | 0.05% | 187 |
|
|
2017
Q2 | $431K | Buy |
10,351
+4,151
| +67% | +$173K | 0.05% | 201 |
|
|
2017
Q1 | $270K | Buy |
+6,200
| New | +$270K | 0.04% | 221 |
|
|
2016
Q3 | – | Sell |
-34,799
| Closed | -$1.28M | – | 256 |
|
|
2016
Q2 | $1.28M | Buy |
+34,799
| New | +$1.28M | 0.13% | 97 |
|
|
2016
Q1 | – | Sell |
-77,956
| Closed | -$2.49M | – | 312 |
|
|
2015
Q4 | $2.49M | Buy |
77,956
+16,801
| +27% | +$536K | 0.2% | 100 |
|
|
2015
Q3 | $2.02M | Buy |
+61,155
| New | +$2.02M | 0.12% | 119 |
|
|
2015
Q1 | – | Sell |
-66,798
| Closed | -$2.67M | – | 344 |
|
|
2014
Q4 | $2.67M | Buy |
+66,798
| New | +$2.67M | 0.16% | 117 |
|
|
2014
Q2 | – | Sell |
-31,589
| Closed | -$1.4M | – | 517 |
|
|
2014
Q1 | $1.4M | Sell |
31,589
-5,986
| -16% | -$265K | 0.09% | 152 |
|
|
2013
Q4 | $1.79M | Buy |
+37,575
| New | +$1.79M | 0.14% | 134 |
|
|
2013
Q3 | – | Sell |
-12,974
| Closed | -$700K | – | 355 |
|
|
2013
Q2 | $700K | Buy |
+12,974
| New | +$700K | 0.07% | 215 |
|