LP
LMR Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q3 | – | Sell |
-235,466
| Closed | -$9.44M | – | 1226 |
|
|
2022
Q2 | $9.44M | Buy |
+235,466
| New | +$9.44M | 0.16% | 143 |
|
|
2019
Q4 | – | Sell |
-1,353,254
| Closed | -$55.5M | – | 433 |
|
|
2019
Q3 | $55.5M | Sell |
1,353,254
-637,882
| -32% | -$26.2M | 2.75% | 8 |
|
|
2019
Q2 | $85.6M | Buy |
+1,991,136
| New | +$85.6M | 3.12% | 6 |
|
|
2018
Q2 | – | Sell |
-696,602
| Closed | -$32.8M | – | 512 |
|
|
2018
Q1 | $32.8M | Hold |
696,602
| – | – | 3.37% | 4 |
|
|
2017
Q4 | $32.8M | Sell |
696,602
-387,058
| -36% | -$18.2M | 3.37% | 4 |
|
|
2017
Q3 | $48.2M | Sell |
1,083,660
-405,233
| -27% | -$18M | 5.22% | 4 |
|
|
2017
Q2 | $61.6M | Buy |
1,488,893
+1,087,848
| +271% | +$45M | 3.87% | 4 |
|
|
2017
Q1 | $15.8M | Buy |
+401,045
| New | +$15.8M | 1.51% | 17 |
|
|
2016
Q4 | – | Sell |
-656,463
| Closed | -$24.6M | – | 343 |
|
|
2016
Q3 | $24.6M | Buy |
+656,463
| New | +$24.6M | 2.33% | 6 |
|
|
2016
Q2 | – | Sell |
-229,888
| Closed | -$7.87K | – | 507 |
|
|
2016
Q1 | $7.87K | Sell |
229,888
-164,092
| -42% | -$5.62K | 0.86% | 13 |
|
|
2015
Q4 | $12.7M | Buy |
+393,980
| New | +$12.7M | 4.13% | 3 |
|
|
2015
Q1 | – | Sell |
-42,002
| Closed | -$1.65M | – | 398 |
|
|
2014
Q4 | $1.65M | Buy |
+42,002
| New | +$1.65M | 0.22% | 122 |
|
|
2014
Q3 | – | Sell |
-1,057,049
| Closed | -$45.7M | – | 367 |
|
|
2014
Q2 | $45.7M | Buy |
+1,057,049
| New | +$45.7M | 3.8% | 2 |
|