Bluefin Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$318K | – | 383 |
|
|
2019
Q3 | $318K | Buy |
+5,600
| New | +$318K | 0.05% | 167 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q3 | – | Sell |
-37,100
| Closed | -$2.15M | – | 312 |
|
|
2018
Q2 | $2.15M | Buy |
+37,100
| New | +$2.15M | 0.16% | 69 |
|
|
2018
Q1 | – | Sell |
-72,199
| Closed | -$4.33M | – | 280 |
|
|
2017
Q4 | $4.33M | Sell |
72,199
-1,756
| -2% | -$105K | 0.26% | 46 |
|
|
2017
Q3 | $4.12M | Buy |
+73,955
| New | +$4.12M | 0.48% | 34 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2017
Q1 | – | Sell |
-61,736
| Closed | -$3.02M | – | 305 |
|
|
2016
Q4 | $3.02M | Buy |
61,736
+56,687
| +1,123% | +$2.77M | 0.19% | 57 |
|
|
2016
Q3 | $253K | Buy |
+5,049
| New | +$253K | 0.01% | 182 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$393K | – | 319 |
|
|
2015
Q4 | $393K | Buy |
+8,100
| New | +$393K | 0.03% | 247 |
|
|
2015
Q3 | – | Sell |
-8,857
| Closed | -$454K | – | 363 |
|
|
2015
Q2 | $454K | Buy |
+8,857
| New | +$454K | 0.03% | 241 |
|
|
2015
Q1 | – | Sell |
-4,045
| Closed | -$182K | – | 356 |
|
|
2014
Q4 | $182K | Buy |
+4,045
| New | +$182K | 0.01% | 378 |
|
|
2014
Q3 | – | Sell |
-4,775
| Closed | -$200K | – | 496 |
|
|
2014
Q2 | $200K | Sell |
4,775
-8,700
| -65% | -$364K | 0.01% | 418 |
|
|
2014
Q1 | $600K | Sell |
13,475
-8,390
| -38% | -$374K | 0.04% | 249 |
|
|
2013
Q4 | $1.06M | Buy |
+21,865
| New | +$1.06M | 0.08% | 177 |
|
|
2013
Q3 | – | Sell |
-4,325
| Closed | -$200K | – | 363 |
|
|
2013
Q2 | $200K | Buy |
+4,325
| New | +$200K | 0.02% | 342 |
|