LMGAM
Liberty Mutual Group Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,860
| Closed | -$2.01M | – | 1003 |
|
|
2015
Q4 | $2.01M | Hold |
105,860
| – | – | 0.08% | 360 |
|
|
2015
Q3 | $1.9M | Sell |
105,860
-101,501
| -49% | -$1.82M | 0.07% | 363 |
|
|
2015
Q2 | $4.36M | Hold |
207,361
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $4.74M | Buy |
+207,361
| New | +$4.74M | 0.15% | 112 |
|