EA
Echinus Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,482
| Closed | -$4.24M | – | 8 |
|
|
2017
Q4 | $4.24M | Sell |
33,482
-218,736
| -87% | -$27.7M | 0.94% | 8 |
|
|
2017
Q3 | $29.5M | Sell |
252,218
-21,695
| -8% | -$2.54M | 6.93% | 5 |
|
|
2017
Q2 | $28.2M | Sell |
273,913
-47,000
| -15% | -$4.84M | 7.41% | 6 |
|
|
2017
Q1 | $31.2M | Buy |
320,913
+35,000
| +12% | +$3.4M | 8.99% | 4 |
|
|
2016
Q4 | $22.5M | Buy |
285,913
+12,500
| +5% | +$985K | 7.31% | 6 |
|
|
2016
Q3 | $23M | Sell |
273,413
-74,390
| -21% | -$6.24M | 8.17% | 5 |
|
|
2016
Q2 | $26.8M | Sell |
347,803
-42,142
| -11% | -$3.25M | 9.69% | 5 |
|
|
2016
Q1 | $28.9M | Sell |
389,945
-233,000
| -37% | -$17.3M | 9.52% | 5 |
|
|
2015
Q4 | $44.9M | Sell |
622,945
-321,187
| -34% | -$23.2M | 15.6% | 2 |
|
|
2015
Q3 | $56.1M | Buy |
944,132
+115,600
| +14% | +$6.87M | 20.09% | 1 |
|
|
2015
Q2 | $51M | Sell |
828,532
-62,677
| -7% | -$3.86M | 19.15% | 1 |
|
|
2015
Q1 | $54.6M | Buy |
891,209
+212,372
| +31% | +$13M | 22.54% | 1 |
|
|
2014
Q4 | $32.2M | Buy |
+678,837
| New | +$32.2M | 17.49% | 2 |
|