Bluefin Capital Management’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$265K | – | 241 |
|
|
2019
Q1 | $265K | Buy |
+9,000
| New | +$265K | 0.04% | 136 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$305K | – | 313 |
|
|
2018
Q2 | $305K | Buy |
+10,000
| New | +$305K | 0.02% | 188 |
|
|
2017
Q4 | – | Sell |
-49,033
| Closed | -$1.52M | – | 323 |
|
|
2017
Q3 | $1.52M | Buy |
49,033
+31,143
| +174% | +$962K | 0.18% | 86 |
|
|
2017
Q2 | $515K | Buy |
+17,890
| New | +$515K | 0.06% | 189 |
|
|
2014
Q4 | – | Sell |
-40,059
| Closed | -$1.06M | – | 454 |
|
|
2014
Q3 | $1.06M | Buy |
+40,059
| New | +$1.06M | 0.06% | 234 |
|