Bluefin Capital Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$3.47M | – | 112 |
|
|
2023
Q1 | – | Sell |
-79,336
| Closed | -$1.81M | – | 20 |
|
|
2022
Q4 | $1.81M | Buy |
+79,336
| New | +$1.81M | 0.27% | 43 |
|
|
2019
Q1 | – | Sell |
-37,616
| Closed | -$1.12M | – | 233 |
|
|
2018
Q4 | $1.12M | Buy |
37,616
+23,616
| +169% | +$703K | 0.11% | 80 |
|
|
2018
Q3 | $453K | Buy |
14,000
+1,602
| +13% | +$51.8K | 0.04% | 194 |
|
|
2018
Q2 | $387K | Sell |
12,398
-22,738
| -65% | -$710K | 0.03% | 174 |
|
|
2018
Q1 | $1.27M | Buy |
+35,136
| New | +$1.27M | 0.09% | 94 |
|
|
2017
Q4 | – | Sell |
-30,255
| Closed | -$980K | – | 321 |
|
|
2017
Q3 | $980K | Buy |
+30,255
| New | +$980K | 0.12% | 129 |
|
|
2017
Q2 | – | Sell |
-23,639
| Closed | -$721K | – | 320 |
|
|
2017
Q1 | $721K | Buy |
+23,639
| New | +$721K | 0.09% | 129 |
|
|
2016
Q4 | – | Sell |
-14,006
| Closed | -$454K | – | 334 |
|
|
2016
Q3 | $454K | Sell |
14,006
-37,471
| -73% | -$1.21M | 0.02% | 149 |
|
|
2016
Q2 | $1.71M | Buy |
+51,477
| New | +$1.71M | 0.17% | 80 |
|
|
2016
Q1 | – | Sell |
-69,684
| Closed | -$2.16M | – | 320 |
|
|
2015
Q4 | $2.16M | Buy |
+69,684
| New | +$2.16M | 0.17% | 111 |
|
|
2015
Q2 | – | Sell |
-55,011
| Closed | -$2.92M | – | 352 |
|
|
2015
Q1 | $2.92M | Sell |
55,011
-50,092
| -48% | -$2.66M | 0.27% | 76 |
|
|
2014
Q4 | $5.67M | Buy |
+105,103
| New | +$5.67M | 0.34% | 54 |
|
|
2014
Q3 | – | Sell |
-33,146
| Closed | -$2.1M | – | 497 |
|
|
2014
Q2 | $2.1M | Sell |
33,146
-102,649
| -76% | -$6.5M | 0.09% | 153 |
|
|
2014
Q1 | $8.5M | Buy |
+135,795
| New | +$8.5M | 0.54% | 26 |
|
|
2013
Q3 | – | Sell |
-129,277
| Closed | -$8M | – | 364 |
|
|
2013
Q2 | $8M | Buy |
+129,277
| New | +$8M | 0.75% | 26 |
|