JCM
JS Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$3.14M | – | 27 |
|
|
2015
Q4 | $3.14M | Hold |
120,000
| – | – | 0.75% | 13 |
|
|
2015
Q3 | $2.97M | Hold |
120,000
| – | – | 0.5% | 13 |
|
|
2015
Q2 | $3.35M | Buy |
120,000
+30,000
| +33% | +$837K | 0.67% | 14 |
|
|
2015
Q1 | $2.69M | Buy |
+90,000
| New | +$2.69M | 0.68% | 17 |
|