JGGDR
JGP Global Gestao de Recursos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$35.9M | – | 59 |
|
|
2019
Q4 | $35.9M | Buy |
800,000
+720,000
| +900% | +$32.3M | 12.73% | 3 |
|
|
2019
Q3 | $3.27M | Buy |
+80,000
| New | +$3.27M | 1.81% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.15M | – | 55 |
|
|
2018
Q3 | $2.15M | Sell |
50,000
-950,000
| -95% | -$40.8M | 3.63% | 4 |
|
|
2018
Q2 | $43.3M | Buy |
+1,000,000
| New | +$43.3M | 69.36% | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.64M | – | 30 |
|
|
2015
Q3 | $1.64M | Buy |
+50,000
| New | +$1.64M | 0.9% | 16 |
|