GAM Holding’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,000
| Closed | -$2.11M | – | 633 |
|
|
2019
Q3 | $2.11M | Hold |
91,000
| – | – | 0.09% | 232 |
|
|
2019
Q2 | $2.25M | Hold |
91,000
| – | – | 0.09% | 248 |
|
|
2019
Q1 | $2.16M | Buy |
91,000
+1,000
| +1% | +$23.7K | 0.09% | 241 |
|
|
2018
Q4 | $1.99M | Buy |
90,000
+3,000
| +3% | +$66.3K | 0.1% | 227 |
|
|
2018
Q3 | $2.11M | Hold |
87,000
| – | – | 0.08% | 279 |
|
|
2018
Q2 | $2.09M | Hold |
87,000
| – | – | 0.07% | 277 |
|
|
2018
Q1 | $2.32M | Buy |
87,000
+3,500
| +4% | +$93.3K | 0.08% | 259 |
|
|
2017
Q4 | $2.17M | Hold |
83,500
| – | – | 0.07% | 357 |
|
|
2017
Q3 | $2.04M | Buy |
+83,500
| New | +$2.04M | 0.09% | 254 |
|
|
2017
Q1 | – | Sell |
-83,500
| Closed | -$1.66M | – | 1044 |
|
|
2016
Q4 | $1.66M | Hold |
83,500
| – | – | 0.03% | 530 |
|
|
2016
Q3 | $1.81M | Buy |
83,500
+38,500
| +86% | +$836K | 0.03% | 501 |
|
|
2016
Q2 | $978K | Buy |
45,000
+22,500
| +100% | +$489K | 0.02% | 656 |
|
|
2016
Q1 | $489K | Buy |
22,500
+1,000
| +5% | +$21.7K | 0.01% | 710 |
|
|
2015
Q4 | $442K | Buy |
21,500
+1,000
| +5% | +$20.6K | 0.01% | 860 |
|
|
2015
Q3 | $417K | Hold |
20,500
| – | – | 0.01% | 869 |
|
|
2015
Q2 | $515K | Buy |
20,500
+7,000
| +52% | +$176K | 0.01% | 861 |
|
|
2015
Q1 | $346K | Hold |
13,500
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $353K | Hold |
13,500
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $360K | Buy |
13,500
+10,000
| +286% | +$267K | 0.01% | 871 |
|
|
2014
Q2 | $95K | Hold |
3,500
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q1 | $91K | Hold |
3,500
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q4 | $92K | Hold |
3,500
| – | – | ﹤0.01% | 851 |
|
|
2013
Q3 | $93K | Hold |
3,500
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q2 | $90K | Buy |
+3,500
| New | +$90K | ﹤0.01% | 844 |
|