Hollencrest Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,172
| Closed | -$203K | – | 410 |
|
|
2015
Q4 | $203K | Sell |
7,172
-970
| -12% | -$27.5K | 0.04% | 343 |
|
|
2015
Q3 | $242K | Sell |
8,142
-300
| -4% | -$8.92K | 0.04% | 294 |
|
|
2015
Q2 | $283K | Sell |
8,442
-28,933
| -77% | -$970K | 0.04% | 279 |
|
|
2015
Q1 | $1.3M | Sell |
37,375
-2,299
| -6% | -$80K | 0.17% | 102 |
|
|
2014
Q4 | $1.37M | Sell |
39,674
-140,991
| -78% | -$4.88M | 0.18% | 95 |
|
|
2014
Q3 | $7.03M | Buy |
180,665
+7,950
| +5% | +$309K | 0.96% | 28 |
|
|
2014
Q2 | $7.4M | Buy |
172,715
+9,160
| +6% | +$392K | 0.99% | 27 |
|
|
2014
Q1 | $6.67M | Buy |
+163,555
| New | +$6.67M | 0.99% | 27 |
|