Discovery Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$2.77M | – | 74 |
|
|
2021
Q3 | $2.77M | Buy |
+105,000
| New | +$2.77M | 0.21% | 55 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.09M | – | 82 |
|
|
2016
Q2 | $3.09M | Buy |
+100,000
| New | +$3.09M | 0.07% | 70 |
|
|
2014
Q4 | – | Sell |
-45,200
| Closed | -$1.55M | – | 120 |
|
|
2014
Q3 | $1.55M | Hold |
45,200
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $1.61M | Buy |
+45,200
| New | +$1.61M | 0.02% | 110 |
|
|
2013
Q3 | – | Sell |
-267,300
| Closed | -$9.12M | – | 128 |
|
|
2013
Q2 | $9.12M | Buy |
+267,300
| New | +$9.12M | 0.1% | 83 |
|