Glen Point Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-282,000
| Closed | -$15M | – | 7 |
|
|
2021
Q1 | $15M | Buy |
+282,000
| New | +$15M | 27.79% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q3 | – | Sell |
-3,165,905
| Closed | -$127M | – | 5 |
|
|
2020
Q2 | $127M | Buy |
+3,165,905
| New | +$127M | 36.71% | 1 |
|
|
2020
Q1 | – | Sell |
-29,275
| Closed | -$1.31M | – | 5 |
|
|
2019
Q4 | $1.31M | Buy |
+29,275
| New | +$1.31M | 0.27% | 7 |
|
|
2019
Q3 | – | Sell |
-960,000
| Closed | -$41.2M | – | 3 |
|
|
2019
Q2 | $41.2M | Buy |
+960,000
| New | +$41.2M | 28.06% | 2 |
|
|
2018
Q4 | – | Sell |
-4,443,206
| Closed | -$191M | – | 2 |
|
|
2018
Q3 | $191M | Buy |
+4,443,206
| New | +$191M | 17.01% | 1 |
|
|
2018
Q2 | – | Sell |
-7,471,285
| Closed | -$349M | – | 12 |
|
|
2018
Q1 | $349M | Buy |
7,471,285
+5,758,285
| +336% | +$269M | 31.11% | 1 |
|
|
2017
Q4 | $80.7M | Sell |
1,713,000
-4,498,000
| -72% | -$212M | 16.39% | 1 |
|
|
2017
Q3 | $278M | Buy |
+6,211,000
| New | +$278M | 81.13% | 1 |
|
|
2017
Q2 | – | Sell |
-1,897,000
| Closed | -$74.7M | – | 10 |
|
|
2017
Q1 | $74.7M | Buy |
+1,897,000
| New | +$74.7M | 11.66% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1 |
|