Clough Capital Partners’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,300
| Closed | -$208K | – | 177 |
|
2016
Q3 | $208K | Buy |
+4,300
| New | +$208K | 0.01% | 168 |
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$1.83M | – | 200 |
|
2016
Q1 | $1.83M | Buy |
+34,000
| New | +$1.83M | 0.09% | 139 |
|
2014
Q3 | – | Sell |
-197,702
| Closed | -$13.4M | – | 189 |
|
2014
Q2 | $13.4M | Sell |
197,702
-6,998
| -3% | -$475K | 0.42% | 91 |
|
2014
Q1 | $13.1M | Buy |
204,700
+166,900
| +442% | +$10.7M | 0.41% | 88 |
|
2013
Q4 | $2.57M | Buy |
+37,800
| New | +$2.57M | 0.08% | 152 |
|