Clark Capital Management Group’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-178,482
| Closed | -$4.73M | – | 285 |
|
2017
Q3 | $4.73M | Sell |
178,482
-13,265
| -7% | -$352K | 0.16% | 112 |
|
2017
Q2 | $4.66M | Buy |
191,747
+67,583
| +54% | +$1.64M | 0.18% | 115 |
|
2017
Q1 | $2.68M | Buy |
+124,164
| New | +$2.68M | 0.12% | 148 |
|
2014
Q1 | – | Sell |
-423,876
| Closed | -$12.6M | – | 350 |
|
2013
Q4 | $12.6M | Buy |
+423,876
| New | +$12.6M | 1.05% | 15 |
|
2013
Q3 | – | Sell |
-152,250
| Closed | -$3.7M | – | 342 |
|
2013
Q2 | $3.7M | Buy |
+152,250
| New | +$3.7M | 0.34% | 74 |
|