Crabel Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,814
| Closed | -$250K | – | 209 |
|
2019
Q3 | $250K | Sell |
4,814
-526
| -10% | -$27.3K | 0.15% | 141 |
|
2019
Q2 | $285K | Buy |
5,340
+1,228
| +30% | +$65.5K | 0.16% | 74 |
|
2019
Q1 | $215K | Buy |
+4,112
| New | +$215K | 0.23% | 72 |
|
2018
Q4 | – | Sell |
-4,922
| Closed | -$239K | – | 44 |
|
2018
Q3 | $239K | Buy |
4,922
+629
| +15% | +$30.5K | 0.11% | 74 |
|
2018
Q2 | $208K | Buy |
+4,293
| New | +$208K | 0.11% | 75 |
|
2018
Q1 | – | Sell |
-5,449
| Closed | -$259K | – | 86 |
|
2017
Q4 | $259K | Buy |
+5,449
| New | +$259K | 0.17% | 69 |
|