GAMA
Graticule Asia Macro Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$4.96M | – | 105 |
|
|
2021
Q2 | $4.96M | Buy |
+90,000
| New | +$4.96M | 1.46% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q4 | – | Sell |
-1,060,411
| Closed | -$45.5M | – | 114 |
|
|
2018
Q3 | $45.5M | Sell |
1,060,411
-2,533,039
| -70% | -$109M | 2.51% | 3 |
|
|
2018
Q2 | $156M | Buy |
+3,593,450
| New | +$156M | 9.84% | 1 |
|
|
2018
Q1 | – | Sell |
-188,100
| Closed | -$8.86M | – | 141 |
|
|
2017
Q4 | $8.86M | Buy |
188,100
+166,100
| +755% | +$7.83M | 1.63% | 7 |
|
|
2017
Q3 | $986K | Buy |
+22,000
| New | +$986K | 0.05% | 61 |
|
|
2017
Q2 | – | Sell |
-10,763
| Closed | -$424K | – | 88 |
|
|
2017
Q1 | $424K | Buy |
+10,763
| New | +$424K | 0.02% | 100 |
|
|
2016
Q2 | – | Sell |
-503,242
| Closed | -$17.2M | – | 47 |
|
|
2016
Q1 | $17.2M | Buy |
+503,242
| New | +$17.2M | 1.35% | 6 |
|
|
2015
Q3 | – | Sell |
-62,980
| Closed | -$2.5M | – | 85 |
|
|
2015
Q2 | $2.5M | Buy |
62,980
+39,880
| +173% | +$1.58M | 0.12% | 47 |
|
|
2015
Q1 | $927K | Buy |
+23,100
| New | +$927K | 0.12% | 33 |
|