Dalton Investments’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,701
| Closed | -$2.24M | – | 32 |
|
|
2015
Q1 | $2.24M | Sell |
44,701
-126,466
| -74% | -$6.34M | 0.69% | 19 |
|
|
2014
Q4 | $7.7M | Sell |
171,167
-1,109,848
| -87% | -$49.9M | 1.93% | 14 |
|
|
2014
Q3 | $60.3M | Buy |
+1,281,015
| New | +$60.3M | 12.43% | 4 |
|
|
2013
Q4 | – | Sell |
-163,261
| Closed | -$7.78M | – | 54 |
|
|
2013
Q3 | $7.78M | Sell |
163,261
-901,999
| -85% | -$43M | 2.2% | 11 |
|
|
2013
Q2 | $47.8M | Buy |
+1,065,260
| New | +$47.8M | 11.54% | 3 |
|