Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,453,800
| Closed | -$77M | – | 8 |
|
|
2015
Q1 | $77M | Buy |
2,453,800
+2,023,600
| +470% | +$63.5M | 61.51% | 1 |
|
|
2014
Q4 | $15.7M | Sell |
430,200
-60,700
| -12% | -$2.22M | 27.13% | 2 |
|
|
2014
Q3 | $21.3M | Sell |
490,900
-1,149,000
| -70% | -$49.9M | 22.91% | 3 |
|
|
2014
Q2 | $78.4M | Buy |
1,639,900
+425,800
| +35% | +$20.3M | 49.97% | 1 |
|
|
2014
Q1 | $54.7M | Buy |
1,214,100
+24,900
| +2% | +$1.12M | 34.51% | 1 |
|
|
2013
Q4 | $53.1M | Sell |
1,189,200
-1,414,500
| -54% | -$63.2M | 50.14% | 1 |
|
|
2013
Q3 | $125M | Buy |
2,603,700
+633,400
| +32% | +$30.3M | 62.75% | 1 |
|
|
2013
Q2 | $86.4M | Buy |
+1,970,300
| New | +$86.4M | 49.41% | 1 |
|