Highmount Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.8M | Buy |
251,015
+2,820
| +1% | +$178K | 4.05% | 3 |
|
|
2015
Q1 | $15.9M | Sell |
248,195
-1,425
| -0.6% | -$91.2K | 3.85% | 4 |
|
|
2014
Q4 | $15.2M | Buy |
249,620
+94,462
| +61% | +$5.76M | 3.71% | 5 |
|
|
2014
Q3 | $9.51M | Sell |
155,158
-3,750
| -2% | -$230K | 2.37% | 11 |
|
|
2014
Q2 | $9.96M | Sell |
158,908
-10,082
| -6% | -$632K | 2.39% | 11 |
|
|
2014
Q1 | $9.99M | Sell |
168,990
-147,535
| -47% | -$8.72M | 2.32% | 12 |
|
|
2013
Q4 | $19.1M | Sell |
316,525
-2,110
| -0.7% | -$127K | 4.39% | 6 |
|
|
2013
Q3 | $18.6M | Buy |
318,635
+860
| +0.3% | +$50.1K | 4.58% | 5 |
|
|
2013
Q2 | $17.4M | Buy |
+317,775
| New | +$17.4M | 4.57% | 6 |
|