Covington Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,375
| Closed | -$315K | – | 230 |
|
|
2016
Q1 | $315K | Hold |
13,375
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $279K | Hold |
13,375
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $237K | Hold |
13,375
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $310K | Hold |
13,375
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $371K | Hold |
13,375
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $367K | Sell |
13,375
-188
| -1% | -$5.16K | 0.03% | 209 |
|
|
2014
Q3 | $369K | Hold |
13,563
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $363K | Hold |
13,563
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $375K | Sell |
13,563
-2,920
| -18% | -$80.7K | 0.04% | 206 |
|
|
2013
Q4 | $376K | Sell |
16,483
-5,683
| -26% | -$130K | 0.04% | 202 |
|
|
2013
Q3 | $523K | Sell |
22,166
-1,311
| -6% | -$30.9K | 0.06% | 169 |
|
|
2013
Q2 | $732K | Buy |
+23,477
| New | +$732K | 0.09% | 149 |
|