Central Asset Investments & Management Holdings’s iShares MSCI France ETF EWQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,000
Closed -$380K 52
2014
Q1
$380K Buy
+13,000
New +$367K 0.5% 21

Other funds holding EWQ

Central Asset Investments & Management Holdings's EWQ Position: Q2 2014 in Review

Central Asset Investments & Management Holdings sold out of iShares MSCI France ETF (EWQ) in Q2 2014, closing a stake of 13,000 shares — an estimated $380K sold.

Central Asset Investments & Management Holdings first reported a position in EWQ in Q1 2014 and held it in 1 quarter. The position peaked at $380K in Q1 2014. 82 funds tracked by Wall St. Rank hold EWQ as of Q2 2014.

  • Central Asset Investments & Management Holdings reported no remaining iShares MSCI France ETF position as of Q2 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 13,000 iShares MSCI France ETF shares in Q2 2014, an estimated $380K.
  • Central Asset Investments & Management Holdings first reported a position in iShares MSCI France ETF in Q1 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's iShares MSCI France ETF position peaked at $380K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.