Highmount Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$571K | – | 141 |
|
|
2014
Q3 | $571K | Hold |
15,000
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $552K | Hold |
15,000
| – | – | 0.13% | 93 |
|
|
2014
Q1 | $511K | Hold |
15,000
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $474K | Hold |
15,000
| – | – | 0.11% | 100 |
|
|
2013
Q3 | $493K | Buy |
15,000
+3,000
| +25% | +$98.6K | 0.12% | 90 |
|
|
2013
Q2 | $420K | Buy |
+12,000
| New | +$420K | 0.11% | 96 |
|