Clough Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,495
| Closed | -$4.57M | – | 200 |
|
|
2015
Q3 | $4.57M | Sell |
139,495
-883,393
| -86% | -$29M | 0.2% | 100 |
|
|
2015
Q2 | $40.5M | Buy |
+1,022,888
| New | +$40.5M | 1.55% | 16 |
|
|
2014
Q4 | – | Sell |
-136,711
| Closed | -$5.68M | – | 186 |
|
|
2014
Q3 | $5.68M | Buy |
136,711
+128,066
| +1,481% | +$5.32M | 0.21% | 112 |
|
|
2014
Q2 | $374K | Buy |
+8,645
| New | +$374K | 0.01% | 187 |
|