Jabre Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.4M | Sell |
189,460
-185,537
| -49% | -$7.25M | 8.43% | 3 |
|
|
2018
Q3 | $16.1M | Buy |
+374,997
| New | +$16.1M | 5.31% | 1 |
|
|
2017
Q3 | – | Sell |
-164,290
| Closed | -$6.8M | – | 95 |
|
|
2017
Q2 | $6.8M | Sell |
164,290
-435,710
| -73% | -$18M | 0.61% | 23 |
|
|
2017
Q1 | $23.6M | Buy |
600,000
+300,000
| +100% | +$11.8M | 2.8% | 1 |
|
|
2016
Q4 | $10.5M | Sell |
300,000
-651,000
| -68% | -$22.8M | 1.2% | 12 |
|
|
2016
Q3 | $35.6M | Buy |
951,000
+551,000
| +138% | +$20.6M | 4.87% | 1 |
|
|
2016
Q2 | $13.7M | Hold |
400,000
| – | – | 4.16% | 2 |
|
|
2016
Q1 | $13.7M | Buy |
+400,000
| New | +$13.7M | 2.17% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q3 | – | Sell |
-360,000
| Closed | -$15.6M | – | 115 |
|
|
2014
Q2 | $15.6M | Sell |
360,000
-40,000
| -10% | -$1.73M | 1.09% | 15 |
|
|
2014
Q1 | $16.4M | Buy |
+400,000
| New | +$16.4M | 1.57% | 15 |
|