GLG Partners’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$6.16M | – | 451 |
|
|
2016
Q4 | $6.16M | Buy |
140,000
+118,053
| +538% | +$5.19M | 0.25% | 103 |
|
|
2016
Q3 | $1.06M | Buy |
+21,947
| New | +$1.06M | 0.03% | 315 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$237K | – | 389 |
|
|
2014
Q2 | $237K | Hold |
3,500
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $224K | Hold |
3,500
| – | – | ﹤0.01% | 284 |
|
|
2013
Q4 | $238K | Buy |
+3,500
| New | +$238K | 0.02% | 174 |
|