Bluefin Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$863K | – | 258 |
|
|
2018
Q3 | $863K | Buy |
19,000
+9,000
| +90% | +$409K | 0.08% | 143 |
|
|
2018
Q2 | $460K | Sell |
10,000
-11,100
| -53% | -$511K | 0.03% | 164 |
|
|
2018
Q1 | $980K | Buy |
+21,100
| New | +$980K | 0.07% | 115 |
|
|
2015
Q4 | – | Sell |
-7,524
| Closed | -$276K | – | 374 |
|
|
2015
Q3 | $276K | Buy |
+7,524
| New | +$276K | 0.02% | 279 |
|
|
2015
Q1 | – | Sell |
-25,895
| Closed | -$1.14M | – | 352 |
|
|
2014
Q4 | $1.14M | Sell |
25,895
-19,373
| -43% | -$851K | 0.07% | 191 |
|
|
2014
Q3 | $2.09M | Buy |
+45,268
| New | +$2.09M | 0.11% | 151 |
|
|
2014
Q2 | – | Sell |
-6,386
| Closed | -$300K | – | 522 |
|
|
2014
Q1 | $300K | Buy |
+6,386
| New | +$300K | 0.02% | 328 |
|