Gramercy Funds Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-42,125
| Closed | -$1.89M | – | 71 |
|
2014
Q4 | $1.89M | Hold |
42,125
| – | – | 0.53% | 28 |
|
2014
Q3 | $1.98M | Hold |
42,125
| – | – | 0.77% | 22 |
|
2014
Q2 | $2.03M | Hold |
42,125
| – | – | 0.75% | 22 |
|
2014
Q1 | $1.91M | Hold |
42,125
| – | – | 0.67% | 28 |
|
2013
Q4 | $2.05M | Buy |
+42,125
| New | +$2.05M | 0.64% | 26 |
|