GAM Holding’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-215,294
| Closed | -$4.72M | – | 664 |
|
|
2017
Q2 | $4.72M | Buy |
215,294
+100,834
| +88% | +$2.21M | 0.07% | 341 |
|
|
2017
Q1 | $2.33M | Buy |
114,460
+48,533
| +74% | +$986K | 0.04% | 472 |
|
|
2016
Q4 | $1.25M | Buy |
65,927
+34,427
| +109% | +$653K | 0.02% | 581 |
|
|
2016
Q3 | $541K | Hold |
31,500
| – | – | 0.01% | 705 |
|
|
2016
Q2 | $494K | Hold |
31,500
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $563K | Buy |
31,500
+7,900
| +33% | +$141K | 0.01% | 686 |
|
|
2015
Q4 | $482K | Buy |
+23,600
| New | +$482K | 0.01% | 850 |
|