CI Investments Inc’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,700
| Closed | -$5.83M | – | 203 |
|
|
2016
Q4 | $5.83M | Sell |
179,700
-163,250
| -48% | -$5.29M | 0.06% | 133 |
|
|
2016
Q3 | $12.8M | Buy |
342,950
+26,150
| +8% | +$974K | 0.14% | 120 |
|
|
2016
Q2 | $12.4M | Sell |
316,800
-200
| -0.1% | -$7.83K | 0.14% | 111 |
|
|
2016
Q1 | $11.6M | Buy |
+317,000
| New | +$11.6M | 0.15% | 108 |
|