CCMG
Clark Capital Management Group’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,913
| Closed | -$3.9M | – | 305 |
|
|
2016
Q1 | $3.9M | Sell |
96,913
-104,306
| -52% | -$4.19M | 0.3% | 85 |
|
|
2015
Q4 | $8.36M | Sell |
201,219
-20,814
| -9% | -$865K | 0.68% | 45 |
|
|
2015
Q3 | $8.64M | Buy |
222,033
+93,881
| +73% | +$3.65M | 0.77% | 39 |
|
|
2015
Q2 | $5.01M | Buy |
+128,152
| New | +$5.01M | 0.46% | 66 |
|