Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,755
| Closed | -$2.85M | – | 303 |
|
|
2016
Q2 | $2.85M | Buy |
72,755
+7,671
| +12% | +$300K | 0.18% | 138 |
|
|
2016
Q1 | $2.39M | Buy |
+65,084
| New | +$2.39M | 0.18% | 130 |
|
|
2015
Q2 | – | Sell |
-202,473
| Closed | -$8.42M | – | 331 |
|
|
2015
Q1 | $8.42M | Buy |
202,473
+18,631
| +10% | +$775K | 0.77% | 37 |
|
|
2014
Q4 | $7.02M | Buy |
183,842
+20,630
| +13% | +$788K | 0.64% | 55 |
|
|
2014
Q3 | $6.21M | Buy |
+163,212
| New | +$6.21M | 0.54% | 59 |
|