Bluefin Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$440K | – | 510 |
|
|
2020
Q4 | $440K | Buy |
+20,500
| New | +$440K | 0.03% | 258 |
|
|
2017
Q4 | – | Sell |
-8,524
| Closed | -$208K | – | 324 |
|
|
2017
Q3 | $208K | Buy |
+8,524
| New | +$208K | 0.02% | 264 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$385K | – | 321 |
|
|
2017
Q1 | $385K | Buy |
+16,900
| New | +$385K | 0.05% | 189 |
|
|
2016
Q4 | – | Sell |
-32,931
| Closed | -$715K | – | 335 |
|
|
2016
Q3 | $715K | Buy |
+32,931
| New | +$715K | 0.03% | 122 |
|
|
2016
Q1 | – | Sell |
-137,754
| Closed | -$2.83M | – | 321 |
|
|
2015
Q4 | $2.83M | Buy |
137,754
+31,790
| +30% | +$654K | 0.23% | 90 |
|
|
2015
Q3 | $2.16M | Buy |
105,964
+82,378
| +349% | +$1.68M | 0.13% | 110 |
|
|
2015
Q2 | $593K | Sell |
23,586
-15,369
| -39% | -$386K | 0.04% | 215 |
|
|
2015
Q1 | $998K | Sell |
38,955
-35,743
| -48% | -$916K | 0.09% | 150 |
|
|
2014
Q4 | $1.95M | Buy |
+74,698
| New | +$1.95M | 0.12% | 143 |
|
|
2014
Q3 | – | Sell |
-10,068
| Closed | -$300K | – | 499 |
|
|
2014
Q2 | $300K | Buy |
+10,068
| New | +$300K | 0.01% | 378 |
|
|
2013
Q4 | – | Sell |
-39,137
| Closed | -$1M | – | 317 |
|
|
2013
Q3 | $1M | Buy |
+39,137
| New | +$1M | 0.09% | 143 |
|