Fortress Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q2 | – | Sell |
-333,500
| Closed | -$13.7M | – | 131 |
|
|
2014
Q1 | $13.7M | Buy |
333,500
+290,700
| +679% | +$11.9M | 0.21% | 22 |
|
|
2013
Q4 | $1.79M | Sell |
42,800
-101,900
| -70% | -$4.26M | 0.03% | 57 |
|
|
2013
Q3 | $5.9M | Sell |
144,700
-396,450
| -73% | -$16.2M | 0.11% | 22 |
|
|
2013
Q2 | $20.9M | Buy |
+541,150
| New | +$20.9M | 0.52% | 10 |
|