BAPIM
FM
British Airways Pensions Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-289
| Closed | -$9K | – | 120 |
|
|
2019
Q2 | $9K | Sell |
289
-10,219
| -97% | -$318K | ﹤0.01% | 103 |
|
|
2019
Q1 | $299K | Hold |
10,508
| – | – | 0.01% | 97 |
|
|
2018
Q4 | $275K | Hold |
10,508
| – | – | 0.01% | 97 |
|
|
2018
Q3 | $299K | Hold |
10,508
| – | – | 0.01% | 96 |
|
|
2018
Q2 | $303K | Sell |
10,508
-25,624
| -71% | -$739K | 0.01% | 101 |
|
|
2018
Q1 | $1.27M | Hold |
36,132
| – | – | 0.04% | 100 |
|
|
2017
Q4 | $1.2M | Sell |
36,132
-9,342
| -21% | -$309K | 0.04% | 95 |
|
|
2017
Q3 | $1.42M | Hold |
45,474
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $1.3M | Buy |
45,474
+25,969
| +133% | +$742K | 0.04% | 115 |
|
|
2017
Q1 | $541K | Buy |
+19,505
| New | +$541K | 0.02% | 111 |
|