GAM Holding’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,600
| Closed | -$1.83M | – | 632 |
|
|
2019
Q3 | $1.83M | Hold |
65,600
| – | – | 0.08% | 262 |
|
|
2019
Q2 | $1.95M | Hold |
65,600
| – | – | 0.08% | 277 |
|
|
2019
Q1 | $1.96M | Hold |
65,600
| – | – | 0.08% | 259 |
|
|
2018
Q4 | $1.95M | Hold |
65,600
| – | – | 0.1% | 231 |
|
|
2018
Q3 | $2.12M | Hold |
65,600
| – | – | 0.08% | 277 |
|
|
2018
Q2 | $2.05M | Hold |
65,600
| – | – | 0.07% | 281 |
|
|
2018
Q1 | $2.37M | Sell |
65,600
-105,200
| -62% | -$3.8M | 0.08% | 255 |
|
|
2017
Q4 | $5.63M | Buy |
170,800
+105,200
| +160% | +$3.47M | 0.17% | 151 |
|
|
2017
Q3 | $2.13M | Sell |
65,600
-46,148
| -41% | -$1.49M | 0.09% | 251 |
|
|
2017
Q2 | $3.54M | Hold |
111,748
| – | – | 0.05% | 387 |
|
|
2017
Q1 | $3.41M | Buy |
111,748
+57,400
| +106% | +$1.75M | 0.05% | 399 |
|
|
2016
Q4 | $1.53M | Hold |
54,348
| – | – | 0.03% | 545 |
|
|
2016
Q3 | $1.76M | Sell |
54,348
-10,000
| -16% | -$324K | 0.03% | 509 |
|
|
2016
Q2 | $2.13M | Buy |
64,348
+10,000
| +18% | +$332K | 0.03% | 498 |
|
|
2016
Q1 | $1.94M | Buy |
54,348
+4,500
| +9% | +$160K | 0.03% | 479 |
|
|
2015
Q4 | $1.54M | Sell |
49,848
-13,350
| -21% | -$413K | 0.02% | 570 |
|
|
2015
Q3 | $2.51M | Sell |
63,198
-14,051
| -18% | -$557K | 0.04% | 416 |
|
|
2015
Q2 | $3.74M | Hold |
77,249
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $4.11M | Sell |
77,249
-15,167
| -16% | -$806K | 0.06% | 326 |
|
|
2014
Q4 | $4.98M | Hold |
92,416
| – | – | 0.07% | 283 |
|
|
2014
Q3 | $5.69M | Buy |
92,416
+2,500
| +3% | +$154K | 0.08% | 268 |
|
|
2014
Q2 | $5.71M | Sell |
89,916
-42,825
| -32% | -$2.72M | 0.09% | 256 |
|
|
2014
Q1 | $8.31M | Sell |
132,741
-18,434
| -12% | -$1.15M | 0.13% | 191 |
|
|
2013
Q4 | $9.57M | Sell |
151,175
-45,000
| -23% | -$2.85M | 0.17% | 162 |
|
|
2013
Q3 | $11.8M | Hold |
196,175
| – | – | 0.22% | 117 |
|
|
2013
Q2 | $12.2M | Buy |
+196,175
| New | +$12.2M | 0.27% | 106 |
|