Brandywine Global Investment Management’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,920
| Closed | -$293K | – | 939 |
|
2016
Q3 | $293K | Sell |
7,920
-10,010
| -56% | -$370K | ﹤0.01% | 647 |
|
2016
Q2 | $660K | Hold |
17,930
| – | – | ﹤0.01% | 606 |
|
2016
Q1 | $662K | Sell |
17,930
-103,982
| -85% | -$3.84M | ﹤0.01% | 588 |
|
2015
Q4 | $3.89M | Buy |
121,912
+121,553
| +33,859% | +$3.88M | 0.02% | 478 |
|
2015
Q3 | $12K | Sell |
359
-71,952
| -100% | -$2.41M | ﹤0.01% | 901 |
|
2015
Q2 | $2.76M | Buy |
72,311
+72,000
| +23,151% | +$2.75M | 0.02% | 540 |
|
2015
Q1 | $13K | Sell |
311
-71,765
| -100% | -$3M | ﹤0.01% | 910 |
|
2014
Q4 | $2.88M | Buy |
72,076
+948
| +1% | +$37.8K | 0.02% | 536 |
|
2014
Q3 | $3.03M | Buy |
71,128
+54,880
| +338% | +$2.34M | 0.02% | 492 |
|
2014
Q2 | $738K | Buy |
16,248
+55
| +0.3% | +$2.5K | 0.01% | 608 |
|
2014
Q1 | $738K | Buy |
16,193
+16,016
| +9,049% | +$730K | 0.01% | 601 |
|
2013
Q4 | $9K | Sell |
177
-190
| -52% | -$9.66K | ﹤0.01% | 914 |
|
2013
Q3 | $19K | Buy |
367
+304
| +483% | +$15.7K | ﹤0.01% | 879 |
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 958 |
|