Caxton Associates (New York)’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$2.97M | – | 423 |
|
|
2019
Q1 | $2.97M | Buy |
+90,000
| New | +$2.97M | 0.43% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$230K | – | 180 |
|
|
2014
Q2 | $230K | Buy |
+5,500
| New | +$230K | 0.01% | 143 |
|
|
2014
Q1 | – | Sell |
-28,350
| Closed | -$1.18M | – | 175 |
|
|
2013
Q4 | $1.18M | Buy |
28,350
+5,300
| +23% | +$221K | 0.04% | 126 |
|
|
2013
Q3 | $904K | Buy |
+23,050
| New | +$904K | 0.05% | 89 |
|