Bluefin Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$231K | – | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q2 | – | Sell |
-12,454
| Closed | -$435K | – | 284 |
|
|
2018
Q1 | $435K | Buy |
+12,454
| New | +$435K | 0.03% | 156 |
|
|
2017
Q4 | – | Sell |
-12,042
| Closed | -$445K | – | 316 |
|
|
2017
Q3 | $445K | Buy |
12,042
+1,842
| +18% | +$68.1K | 0.05% | 181 |
|
|
2017
Q2 | $365K | Buy |
10,200
+537
| +6% | +$19.2K | 0.04% | 213 |
|
|
2017
Q1 | $330K | Buy |
+9,663
| New | +$330K | 0.04% | 204 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$708K | – | 330 |
|
|
2016
Q3 | $708K | Buy |
19,000
+4,659
| +32% | +$174K | 0.03% | 123 |
|
|
2016
Q2 | $562K | Sell |
14,341
-22,081
| -61% | -$865K | 0.06% | 152 |
|
|
2016
Q1 | $1.34M | Sell |
36,422
-40,901
| -53% | -$1.5M | 0.13% | 74 |
|
|
2015
Q4 | $2.61M | Buy |
+77,323
| New | +$2.61M | 0.21% | 98 |
|
|
2015
Q3 | – | Sell |
-25,533
| Closed | -$983K | – | 361 |
|
|
2015
Q2 | $983K | Buy |
25,533
+10,546
| +70% | +$406K | 0.06% | 177 |
|
|
2015
Q1 | $623K | Buy |
+14,987
| New | +$623K | 0.06% | 184 |
|
|
2014
Q4 | – | Sell |
-8,491
| Closed | -$323K | – | 448 |
|
|
2014
Q3 | $323K | Sell |
8,491
-26,256
| -76% | -$999K | 0.02% | 352 |
|
|
2014
Q2 | $1.3M | Sell |
34,747
-42,016
| -55% | -$1.57M | 0.06% | 210 |
|
|
2014
Q1 | $2.6M | Buy |
76,763
+47,549
| +163% | +$1.61M | 0.16% | 93 |
|
|
2013
Q4 | $923K | Buy |
+29,214
| New | +$923K | 0.07% | 191 |
|
|
2013
Q3 | – | Sell |
-34,467
| Closed | -$1.2M | – | 360 |
|
|
2013
Q2 | $1.2M | Buy |
+34,467
| New | +$1.2M | 0.11% | 160 |
|