Kerrisdale Advisers’s iShares MSCI Turkey ETF TUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,397
| Closed | -$1.2M | – | 42 |
|
|
2014
Q3 | $1.2M | Sell |
24,397
-6,726
| -22% | -$330K | 0.62% | 24 |
|
|
2014
Q2 | $1.73M | Sell |
31,123
-16,580
| -35% | -$921K | 0.82% | 20 |
|
|
2014
Q1 | $2.32M | Buy |
47,703
+10,379
| +28% | +$505K | 1.14% | 18 |
|
|
2013
Q4 | $1.71M | Hold |
37,324
| – | – | 0.76% | 30 |
|
|
2013
Q3 | $2.06M | Sell |
37,324
-61,047
| -62% | -$3.37M | 0.96% | 31 |
|
|
2013
Q2 | $5.84M | Buy |
+98,371
| New | +$5.84M | 2.69% | 13 |
|