Cumberland Advisors’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
Q3 | – | Sell |
-52,810
| Closed | -$2.03M | – | 54 |
|
|
2015
Q2 | $2.03M | Buy |
52,810
+5,190
| +11% | +$200K | 1.07% | 23 |
|
|
2015
Q1 | $1.98M | Buy |
47,620
+3,020
| +7% | +$126K | 1.03% | 27 |
|
|
2014
Q4 | $1.7M | Sell |
44,600
-35,020
| -44% | -$1.34M | 0.99% | 29 |
|
|
2014
Q3 | $3.03M | Sell |
79,620
-4,830
| -6% | -$184K | 2% | 20 |
|
|
2014
Q2 | $3.11M | Sell |
84,450
-4,690
| -5% | -$173K | 1.99% | 22 |
|
|
2014
Q1 | $3.04M | Sell |
89,140
-7,200
| -7% | -$245K | 1.75% | 21 |
|
|
2013
Q4 | $3.04M | Buy |
96,340
+61,500
| +177% | +$1.94M | 1.7% | 22 |
|
|
2013
Q3 | $1.15M | Sell |
34,840
-65,568
| -65% | -$2.16M | 0.68% | 32 |
|
|
2013
Q2 | $3.52M | Buy |
+100,408
| New | +$3.52M | 1.92% | 20 |
|