Canyon Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,597,500
Closed -$62.4M 47
2018
Q4
$62.4M Sell
1,597,500
-2,002,500
-56% -$78.2M 1.47% 17
2018
Q3
$155M Buy
+3,600,000
New +$155M 2.1% 14
2018
Q2
Hold
0
47
2018
Q1
Hold
0
52