Caxton Associates (New York)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$540K | – | 171 |
|
|
2014
Q2 | $540K | Buy |
+7,900
| New | +$540K | 0.03% | 121 |
|
|
2014
Q1 | – | Sell |
-38,800
| Closed | -$2.6M | – | 164 |
|
|
2013
Q4 | $2.6M | Buy |
38,800
+33,400
| +619% | +$2.24M | 0.08% | 64 |
|
|
2013
Q3 | $345K | Buy |
+5,400
| New | +$345K | 0.02% | 122 |
|