Bluefin Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$190K | – | 109 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q2 | – | Sell |
-18,933
| Closed | -$475K | – | 285 |
|
|
2018
Q1 | $475K | Buy |
+18,933
| New | +$475K | 0.03% | 150 |
|
|
2017
Q4 | – | Sell |
-13,655
| Closed | -$362K | – | 317 |
|
|
2017
Q3 | $362K | Sell |
13,655
-37,561
| -73% | -$996K | 0.04% | 202 |
|
|
2017
Q2 | $1.24M | Buy |
+51,216
| New | +$1.24M | 0.13% | 116 |
|
|
2016
Q3 | – | Sell |
-97,137
| Closed | -$1.65M | – | 258 |
|
|
2016
Q2 | $1.65M | Buy |
+97,137
| New | +$1.65M | 0.16% | 82 |
|
|
2016
Q1 | – | Sell |
-15,556
| Closed | -$281K | – | 317 |
|
|
2015
Q4 | $281K | Buy |
+15,556
| New | +$281K | 0.02% | 268 |
|
|
2015
Q3 | – | Sell |
-62,915
| Closed | -$1.44M | – | 362 |
|
|
2015
Q2 | $1.44M | Buy |
+62,915
| New | +$1.44M | 0.09% | 148 |
|
|
2015
Q1 | – | Sell |
-98,836
| Closed | -$2.38M | – | 351 |
|
|
2014
Q4 | $2.38M | Buy |
+98,836
| New | +$2.38M | 0.14% | 127 |
|
|
2014
Q3 | – | Sell |
-62,123
| Closed | -$1.8M | – | 492 |
|
|
2014
Q2 | $1.8M | Sell |
62,123
-151,648
| -71% | -$4.39M | 0.08% | 170 |
|
|
2014
Q1 | $6.4M | Buy |
213,771
+170,869
| +398% | +$5.12M | 0.41% | 35 |
|
|
2013
Q4 | $1.27M | Buy |
+42,902
| New | +$1.27M | 0.1% | 160 |
|
|
2013
Q3 | – | Sell |
-83,927
| Closed | -$2M | – | 362 |
|
|
2013
Q2 | $2M | Buy |
+83,927
| New | +$2M | 0.19% | 108 |
|