GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,102
| Closed | -$1.37M | – | 657 |
|
|
2017
Q2 | $1.37M | Hold |
38,102
| – | – | 0.02% | 574 |
|
|
2017
Q1 | $1.3M | Hold |
38,102
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $1.24M | Hold |
38,102
| – | – | 0.02% | 583 |
|
|
2016
Q3 | $1.42M | Hold |
38,102
| – | – | 0.03% | 549 |
|
|
2016
Q2 | $1.49M | Hold |
38,102
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $1.4M | Hold |
38,102
| – | – | 0.02% | 560 |
|
|
2015
Q4 | $1.29M | Hold |
38,102
| – | – | 0.02% | 628 |
|
|
2015
Q3 | $1.31M | Sell |
38,102
-9,326
| -20% | -$321K | 0.02% | 610 |
|
|
2015
Q2 | $1.83M | Hold |
47,428
| – | – | 0.03% | 559 |
|
|
2015
Q1 | $1.97M | Buy |
47,428
+19,597
| +70% | +$815K | 0.03% | 522 |
|
|
2014
Q4 | $1.06M | Hold |
27,831
| – | – | 0.02% | 698 |
|
|
2014
Q3 | $1.06M | Hold |
27,831
| – | – | 0.02% | 694 |
|
|
2014
Q2 | $1.03M | Sell |
27,831
-13,579
| -33% | -$500K | 0.02% | 704 |
|
|
2014
Q1 | $1.41M | Buy |
+41,410
| New | +$1.41M | 0.02% | 594 |
|
|
2013
Q4 | – | Sell |
-41,410
| Closed | -$1.36M | – | 930 |
|
|
2013
Q3 | $1.36M | Buy |
+41,410
| New | +$1.36M | 0.03% | 580 |
|