EM
EnTrustPermal Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-303,561
| Closed | -$3.57M | – | 37 |
|
|
2014
Q3 | $3.57M | Buy |
303,561
+10,400
| +4% | +$122K | 4.09% | 10 |
|
|
2014
Q2 | $3.53M | Sell |
293,161
-43,582
| -13% | -$525K | 3.59% | 8 |
|
|
2014
Q1 | $3.82M | Sell |
336,743
-115,870
| -26% | -$1.31M | 3.32% | 9 |
|
|
2013
Q4 | $5.5M | Buy |
452,613
+131,900
| +41% | +$1.6M | 5.61% | 5 |
|
|
2013
Q3 | $3.82M | Sell |
320,713
-40,795
| -11% | -$486K | 3.56% | 8 |
|
|
2013
Q2 | $4.06M | Buy |
+361,508
| New | +$4.06M | 4.14% | 8 |
|