Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,615
| Closed | -$448K | – | 167 |
|
|
2014
Q4 | $448K | Sell |
18,615
-8,696
| -32% | -$209K | 0.08% | 123 |
|
|
2014
Q3 | $776K | Sell |
27,311
-954
| -3% | -$27.1K | 0.14% | 95 |
|
|
2014
Q2 | $830K | Sell |
28,265
-125
| -0.4% | -$3.67K | 0.16% | 92 |
|
|
2014
Q1 | $853K | Hold |
28,390
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $843K | Buy |
+28,390
| New | +$843K | 0.16% | 92 |
|