Dupont Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,772
| Closed | -$112K | – | 582 |
|
|
2015
Q1 | $112K | Sell |
4,772
-48,808
| -91% | -$1.15M | ﹤0.01% | 557 |
|
|
2014
Q4 | $1.29M | Sell |
53,580
-7,966
| -13% | -$192K | 0.02% | 434 |
|
|
2014
Q3 | $1.75M | Buy |
61,546
+11,304
| +22% | +$321K | 0.03% | 353 |
|
|
2014
Q2 | $1.48M | Sell |
50,242
-13,607
| -21% | -$399K | 0.02% | 422 |
|
|
2014
Q1 | $1.92M | Buy |
63,849
+1,069
| +2% | +$32.1K | 0.03% | 375 |
|
|
2013
Q4 | $1.86M | Sell |
62,780
-18,315
| -23% | -$543K | 0.03% | 368 |
|
|
2013
Q3 | $2.32M | Sell |
81,095
-4,642
| -5% | -$133K | 0.04% | 344 |
|
|
2013
Q2 | $2.09M | Buy |
+85,737
| New | +$2.09M | 0.04% | 357 |
|