Jabre Capital Partners’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$687K | – | 98 |
|
|
2014
Q3 | $687K | Sell |
10,000
-75,000
| -88% | -$5.15M | 0.06% | 101 |
|
|
2014
Q2 | $5.76M | Sell |
85,000
-30,000
| -26% | -$2.03M | 0.41% | 67 |
|
|
2014
Q1 | $7.35M | Sell |
115,000
-100,000
| -47% | -$6.39M | 0.7% | 47 |
|
|
2013
Q4 | $14.6M | Buy |
215,000
+145,000
| +207% | +$9.86M | 1.12% | 12 |
|
|
2013
Q3 | $4.47M | Buy |
+70,000
| New | +$4.47M | 0.5% | 54 |
|