Laffer Tengler Investments’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,142
| Closed | -$4.65M | – | 224 |
|
|
2015
Q2 | $4.65M | Buy |
134,142
+245
| +0.2% | +$8.5K | 1.13% | 11 |
|
|
2015
Q1 | $5.36M | Buy |
+133,897
| New | +$5.36M | 0.75% | 32 |
|
|
2014
Q4 | – | Sell |
-133,376
| Closed | -$5.13M | – | 33 |
|
|
2014
Q3 | $5.13M | Sell |
133,376
-310
| -0.2% | -$11.9K | 0.76% | 34 |
|
|
2014
Q2 | $5.63M | Sell |
133,686
-8,801
| -6% | -$371K | 0.87% | 31 |
|
|
2014
Q1 | $6.12M | Sell |
142,487
-61
| -0% | -$2.62K | 0.98% | 26 |
|
|
2013
Q4 | $5.32M | Buy |
+142,548
| New | +$5.32M | 0.88% | 32 |
|
|
2013
Q3 | – | Sell |
-140,224
| Closed | -$4.7M | – | 26 |
|
|
2013
Q2 | $4.7M | Buy |
+140,224
| New | +$4.7M | 0.92% | 34 |
|