CCMG
Clark Capital Management Group’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,064
| Closed | -$4.85M | – | 277 |
|
|
2017
Q1 | $4.85M | Buy |
146,064
+22,835
| +19% | +$759K | 0.22% | 114 |
|
|
2016
Q4 | $3.62M | Sell |
123,229
-148,867
| -55% | -$4.37M | 0.19% | 125 |
|
|
2016
Q3 | $4.27M | Buy |
+272,096
| New | +$4.27M | 0.25% | 126 |
|
|
2016
Q2 | – | Sell |
-172,406
| Closed | -$2.39M | – | 307 |
|
|
2016
Q1 | $2.39M | Buy |
+172,406
| New | +$2.39M | 0.19% | 129 |
|
|
2015
Q2 | – | Sell |
-838,717
| Closed | -$13.2M | – | 333 |
|
|
2015
Q1 | $13.2M | Buy |
838,717
+171,769
| +26% | +$2.7M | 1.2% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
666,948
-87,369
| -12% | -$1.32M | 0.92% | 29 |
|
|
2014
Q3 | $11.5M | Buy |
754,317
+86,216
| +13% | +$1.32M | 1% | 18 |
|
|
2014
Q2 | $10.6M | Buy |
+668,101
| New | +$10.6M | 0.88% | 24 |
|