GAM Holding’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-716,804
| Closed | -$20.6M | – | 669 |
|
|
2017
Q2 | $20.6M | Sell |
716,804
-170,000
| -19% | -$4.89M | 0.3% | 82 |
|
|
2017
Q1 | $23.5M | Hold |
886,804
| – | – | 0.37% | 66 |
|
|
2016
Q4 | $21.9M | Hold |
886,804
| – | – | 0.38% | 61 |
|
|
2016
Q3 | $21.4M | Hold |
886,804
| – | – | 0.38% | 65 |
|
|
2016
Q2 | $20.3M | Hold |
886,804
| – | – | 0.31% | 71 |
|
|
2016
Q1 | $21.4M | Hold |
886,804
| – | – | 0.36% | 66 |
|
|
2015
Q4 | $21.5M | Buy |
886,804
+227,500
| +35% | +$5.51M | 0.33% | 76 |
|
|
2015
Q3 | $15.9M | Sell |
659,304
-29,990
| -4% | -$722K | 0.27% | 102 |
|
|
2015
Q2 | $17.7M | Hold |
689,294
| – | – | 0.26% | 109 |
|
|
2015
Q1 | $17.9M | Buy |
689,294
+413,771
| +150% | +$10.7M | 0.27% | 100 |
|
|
2014
Q4 | $6.79M | Hold |
275,523
| – | – | 0.1% | 226 |
|
|
2014
Q3 | $7.32M | Hold |
275,523
| – | – | 0.11% | 223 |
|
|
2014
Q2 | $8.03M | Buy |
+275,523
| New | +$8.03M | 0.12% | 200 |
|