Jabre Capital Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.55M | Buy |
+145,166
| New | +$5.55M | 6.31% | 5 |
|
|
2018
Q1 | – | Sell |
-139,556
| Closed | -$5.65M | – | 162 |
|
|
2017
Q4 | $5.65M | Buy |
+139,556
| New | +$5.65M | 1.17% | 28 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$3.29M | – | 70 |
|
|
2016
Q1 | $3.29M | Buy |
+125,000
| New | +$3.29M | 0.52% | 56 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$7.17M | – | 116 |
|
|
2014
Q2 | $7.17M | Buy |
150,000
+50,000
| +50% | +$2.39M | 0.5% | 54 |
|
|
2014
Q1 | $4.5M | Buy |
+100,000
| New | +$4.5M | 0.43% | 59 |
|