Lockheed Martin Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-624,500
| Closed | -$14.4M | – | 102 |
|
|
2018
Q1 | $14.4M | Sell |
624,500
-105,500
| -14% | -$2.44M | 0.6% | 31 |
|
|
2017
Q4 | $17M | Buy |
730,000
+20,000
| +3% | +$466K | 0.78% | 27 |
|
|
2017
Q3 | $16.7M | Buy |
710,000
+440,000
| +163% | +$10.3M | 0.88% | 24 |
|
|
2017
Q2 | $5.92M | Hold |
270,000
| – | – | 0.32% | 50 |
|
|
2017
Q1 | $5.49M | Hold |
270,000
| – | – | 0.31% | 46 |
|
|
2016
Q4 | $5.12M | Hold |
270,000
| – | – | 0.43% | 33 |
|
|
2016
Q3 | $4.63M | Buy |
+270,000
| New | +$4.63M | 0.4% | 34 |
|