Credit Agricole’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,132
| Closed | -$142K | – | 1418 |
|
|
2015
Q3 | $142K | Buy |
4,132
+303
| +8% | +$10.4K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $147K | Buy |
3,829
+1,447
| +61% | +$55.6K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $99K | Buy |
2,382
+648
| +37% | +$26.9K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $67K | Sell |
1,734
-1,440
| -45% | -$55.6K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $121K | Sell |
3,174
-958
| -23% | -$36.5K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $152K | Hold |
4,132
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q1 | $141K | Buy |
+4,132
| New | +$141K | ﹤0.01% | 1303 |
|