Bluefin Capital Management’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,428
| Closed | -$217K | – | 365 |
|
2015
Q2 | $217K | Sell |
8,428
-8,172
| -49% | -$210K | 0.01% | 311 |
|
2015
Q1 | $420K | Buy |
16,600
+5,655
| +52% | +$143K | 0.04% | 220 |
|
2014
Q4 | $262K | Sell |
10,945
-3,997
| -27% | -$95.7K | 0.02% | 333 |
|
2014
Q3 | $361K | Buy |
14,942
+6,459
| +76% | +$156K | 0.02% | 330 |
|
2014
Q2 | $200K | Sell |
8,483
-77,155
| -90% | -$1.82M | 0.01% | 420 |
|
2014
Q1 | $2.2M | Buy |
+85,638
| New | +$2.2M | 0.14% | 107 |
|