GAM Holding’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,746
| Closed | -$1.93M | – | 668 |
|
|
2017
Q2 | $1.93M | Hold |
58,746
| – | – | 0.03% | 505 |
|
|
2017
Q1 | $1.79M | Hold |
58,746
| – | – | 0.03% | 536 |
|
|
2016
Q4 | $1.56M | Hold |
58,746
| – | – | 0.03% | 543 |
|
|
2016
Q3 | $1.58M | Hold |
58,746
| – | – | 0.03% | 532 |
|
|
2016
Q2 | $1.47M | Hold |
58,746
| – | – | 0.02% | 588 |
|
|
2016
Q1 | $1.6M | Hold |
58,746
| – | – | 0.03% | 527 |
|
|
2015
Q4 | $1.66M | Sell |
58,746
-1,820
| -3% | -$51.5K | 0.03% | 548 |
|
|
2015
Q3 | $1.8M | Sell |
60,566
-2,759
| -4% | -$81.8K | 0.03% | 519 |
|
|
2015
Q2 | $2.13M | Hold |
63,325
| – | – | 0.03% | 519 |
|
|
2015
Q1 | $2.2M | Hold |
63,325
| – | – | 0.03% | 494 |
|
|
2014
Q4 | $2.19M | Hold |
63,325
| – | – | 0.03% | 482 |
|
|
2014
Q3 | $2.46M | Sell |
63,325
-2,357
| -4% | -$91.7K | 0.04% | 450 |
|
|
2014
Q2 | $2.81M | Sell |
65,682
-59,318
| -47% | -$2.54M | 0.04% | 409 |
|
|
2014
Q1 | $5M | Buy |
+125,000
| New | +$5M | 0.08% | 282 |
|