Kepos Capital’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 10 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 10 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 10 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 10 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 12 |
|
|
2016
Q1 | – | Sell |
-44,900
| Closed | -$1.43M | – | 10 |
|
|
2015
Q4 | $1.43M | Buy |
+44,900
| New | +$1.43M | 2.66% | 8 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$91K | – | 9 |
|
|
2015
Q2 | $91K | Sell |
2,400
-25,800
| -91% | -$978K | 0.35% | 6 |
|
|
2015
Q1 | $1.14M | Buy |
+28,200
| New | +$1.14M | 0.91% | 7 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$124K | – | 7 |
|
|
2014
Q3 | $124K | Sell |
2,900
-10,500
| -78% | -$449K | 0.13% | 7 |
|
|
2014
Q2 | $608K | Sell |
13,400
-23,500
| -64% | -$1.07M | 0.39% | 6 |
|
|
2014
Q1 | $1.68M | Buy |
36,900
+36,800
| +36,800% | +$1.68M | 1.06% | 6 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$834K | – | 8 |
|
|
2013
Q2 | $834K | Buy |
+15,500
| New | +$834K | 0.48% | 8 |
|