Commonwealth Opportunity Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-635,689
Closed -$20.8M 9
2015
Q3
$20.8M Buy
+635,689
New +$22.5M 9.41% 5

Other funds holding EEM

Commonwealth Opportunity Capital's EEM Position: Q4 2015 in Review

Commonwealth Opportunity Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 635,689 shares — an estimated $20.8M sold.

Commonwealth Opportunity Capital first reported a position in EEM in Q3 2015 and held it in 1 quarter. The position peaked at $20.8M in Q3 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

  • Commonwealth Opportunity Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 635,689 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $20.8M.
  • Commonwealth Opportunity Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's iShares MSCI Emerging Markets ETF position peaked at $20.8M in Q3 2015.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q4 2015, filed 2 Feb 2016.