Gramercy Funds Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-18,400
| Closed | -$668K | – | 73 |
|
2014
Q4 | $668K | Hold |
18,400
| – | – | 0.19% | 52 |
|
2014
Q3 | $708K | Hold |
18,400
| – | – | 0.27% | 55 |
|
2014
Q2 | $779K | Hold |
18,400
| – | – | 0.29% | 48 |
|
2014
Q1 | $778K | Hold |
18,400
| – | – | 0.27% | 47 |
|
2013
Q4 | $761K | Buy |
+18,400
| New | +$761K | 0.24% | 49 |
|