Gramercy Funds Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.1M | – | 77 |
|
|
2015
Q3 | $1.1M | Buy |
50,000
+5,700
| +13% | +$125K | 0.37% | 38 |
|
|
2015
Q2 | $1.45M | Sell |
44,300
-65,600
| -60% | -$2.15M | 0.45% | 33 |
|
|
2015
Q1 | $3.45M | Buy |
109,900
+17,900
| +19% | +$562K | 0.99% | 19 |
|
|
2014
Q4 | $3.36M | Buy |
+92,000
| New | +$3.36M | 0.95% | 19 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$172K | – | 77 |
|
|
2013
Q3 | $172K | Sell |
3,600
-4,200
| -54% | -$201K | 0.04% | 49 |
|
|
2013
Q2 | $342K | Buy |
+7,800
| New | +$342K | 0.1% | 44 |
|