Cornerstone Capital Management Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-253
| Closed | -$5K | – | 1421 |
|
2016
Q1 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 1474 |
|
2014
Q4 | – | Sell |
-23,581
| Closed | -$670K | – | 1280 |
|
2014
Q3 | $670K | Sell |
23,581
-35,691
| -60% | -$1.01M | 0.01% | 931 |
|
2014
Q2 | $1.74M | Buy |
59,272
+1,191
| +2% | +$34.9K | 0.02% | 740 |
|
2014
Q1 | $1.75M | Buy |
+58,081
| New | +$1.75M | 0.02% | 742 |
|