Gramercy Funds Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,700
| Closed | -$76K | – | 60 |
|
2016
Q2 | $76K | Sell |
2,700
-7,200
| -73% | -$203K | 0.03% | 58 |
|
2016
Q1 | $274K | Buy |
+9,900
| New | +$274K | 0.08% | 60 |
|
2015
Q3 | – | Sell |
-16,850
| Closed | -$532K | – | 74 |
|
2015
Q2 | $532K | Buy |
+16,850
| New | +$532K | 0.17% | 48 |
|
2013
Q4 | – | Sell |
-1,850
| Closed | -$52K | – | 75 |
|
2013
Q3 | $52K | Buy |
1,850
+250
| +16% | +$7.03K | 0.01% | 56 |
|
2013
Q2 | $43K | Buy |
+1,600
| New | +$43K | 0.01% | 54 |
|