Fukoku Mutual Life Insurance’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$4.37M | – | 306 |
|
|
2018
Q1 | $4.37M | Hold |
125,000
| – | – | 0.67% | 44 |
|
|
2017
Q4 | $4.85M | Hold |
125,000
| – | – | 0.73% | 43 |
|
|
2017
Q3 | $4.62M | Hold |
125,000
| – | – | 0.68% | 44 |
|
|
2017
Q2 | $4.48M | Hold |
125,000
| – | – | 0.66% | 43 |
|
|
2017
Q1 | $4.27M | Hold |
125,000
| – | – | 0.7% | 41 |
|
|
2016
Q4 | $4.05M | Hold |
125,000
| – | – | 0.68% | 42 |
|
|
2016
Q3 | $4.66M | Hold |
125,000
| – | – | 0.84% | 39 |
|
|
2016
Q2 | $4.9M | Buy |
+125,000
| New | +$4.9M | 0.96% | 37 |
|
|
2015
Q3 | – | Sell |
-214,000
| Closed | -$8.24M | – | 330 |
|
|
2015
Q2 | $8.24M | Sell |
214,000
-71,000
| -25% | -$2.73M | 1.3% | 25 |
|
|
2015
Q1 | $11.9M | Hold |
285,000
| – | – | 1.95% | 12 |
|
|
2014
Q4 | $10.9M | Hold |
285,000
| – | – | 1.92% | 12 |
|
|
2014
Q3 | $10.8M | Hold |
285,000
| – | – | 1.99% | 13 |
|
|
2014
Q2 | $10.5M | Hold |
285,000
| – | – | 1.98% | 11 |
|
|
2014
Q1 | $9.72M | Hold |
285,000
| – | – | 2.01% | 9 |
|
|
2013
Q4 | $9.01M | Buy |
+285,000
| New | +$9.01M | 1.81% | 8 |
|