Bluefin Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,400
| Closed | -$704K | – | 279 |
|
|
2017
Q4 | $704K | Buy |
+30,400
| New | +$704K | 0.04% | 166 |
|
|
2015
Q4 | – | Sell |
-10,501
| Closed | -$188K | – | 376 |
|
|
2015
Q3 | $188K | Buy |
+10,501
| New | +$188K | 0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-165,518
| Closed | -$3.78M | – | 350 |
|
|
2015
Q1 | $3.78M | Sell |
165,518
-109,772
| -40% | -$2.51M | 0.35% | 64 |
|
|
2014
Q4 | $6.1M | Buy |
+275,290
| New | +$6.1M | 0.37% | 48 |
|
|
2014
Q2 | – | Sell |
-76,104
| Closed | -$2M | – | 523 |
|
|
2014
Q1 | $2M | Buy |
+76,104
| New | +$2M | 0.13% | 117 |
|