Dupont Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$61K | – | 632 |
|
|
2014
Q2 | $61K | Sell |
2,300
-9,976
| -81% | -$265K | ﹤0.01% | 634 |
|
|
2014
Q1 | $339K | Buy |
12,276
+789
| +7% | +$21.8K | 0.01% | 601 |
|
|
2013
Q4 | $262K | Buy |
11,487
+2,966
| +35% | +$67.7K | ﹤0.01% | 581 |
|
|
2013
Q3 | $201K | Buy |
8,521
+1,987
| +30% | +$46.9K | ﹤0.01% | 581 |
|
|
2013
Q2 | $204K | Buy |
+6,534
| New | +$204K | ﹤0.01% | 569 |
|