LK
Lumbard & Kellner’s iShares MSCI Poland ETF EPOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-177,055
| Closed | -$3.73M | – | 73 |
|
|
2019
Q4 | $3.73M | Sell |
177,055
-15,015
| -8% | -$316K | 1.93% | 19 |
|
|
2019
Q3 | $3.96M | Buy |
192,070
+240
| +0.1% | +$4.95K | 2.17% | 16 |
|
|
2019
Q2 | $4.56M | Sell |
191,830
-355
| -0.2% | -$8.43K | 2.45% | 15 |
|
|
2019
Q1 | $4.4M | Sell |
192,185
-150
| -0.1% | -$3.43K | 2.45% | 15 |
|
|
2018
Q4 | $4.43M | Sell |
192,335
-1,425
| -0.7% | -$32.8K | 2.68% | 13 |
|
|
2018
Q3 | $4.62M | Sell |
193,760
-75
| -0% | -$1.79K | 2.41% | 17 |
|
|
2018
Q2 | $4.22M | Buy |
193,835
+300
| +0.2% | +$6.53K | 2.47% | 15 |
|
|
2018
Q1 | $4.86M | Sell |
193,535
-3,185
| -2% | -$79.9K | 2.78% | 11 |
|
|
2017
Q4 | $5.33M | Buy |
196,720
+975
| +0.5% | +$26.4K | 2.74% | 11 |
|
|
2017
Q3 | $5.19M | Sell |
195,745
-15,115
| -7% | -$401K | 2.83% | 12 |
|
|
2017
Q2 | $5.12M | Buy |
210,860
+7,255
| +4% | +$176K | 2.93% | 10 |
|
|
2017
Q1 | $4.39M | Buy |
203,605
+2,700
| +1% | +$58.3K | 2.6% | 12 |
|
|
2016
Q4 | $3.64M | Buy |
200,905
+7,050
| +4% | +$128K | 2.37% | 14 |
|
|
2016
Q3 | $3.53M | Sell |
193,855
-600
| -0.3% | -$10.9K | 2.43% | 14 |
|
|
2016
Q2 | $3.3M | Sell |
194,455
-4,995
| -3% | -$84.7K | 2.43% | 16 |
|
|
2016
Q1 | $4.03M | Buy |
199,450
+385
| +0.2% | +$7.79K | 2.96% | 10 |
|
|
2015
Q4 | $3.6M | Sell |
199,065
-14,015
| -7% | -$253K | 2.65% | 14 |
|
|
2015
Q3 | $4.44M | Buy |
213,080
+121,600
| +133% | +$2.53M | 3.53% | 6 |
|
|
2015
Q2 | $2.09M | Buy |
91,480
+950
| +1% | +$21.7K | 1.49% | 28 |
|
|
2015
Q1 | $2.12M | Sell |
90,530
-35
| -0% | -$818 | 1.52% | 28 |
|
|
2014
Q4 | $2.18M | Buy |
90,565
+960
| +1% | +$23.1K | 1.54% | 31 |
|
|
2014
Q3 | $2.55M | Buy |
89,605
+2,225
| +3% | +$63.2K | 1.8% | 20 |
|
|
2014
Q2 | $2.57M | Buy |
87,380
+2,950
| +3% | +$86.6K | 1.83% | 22 |
|
|
2014
Q1 | $2.51M | Hold |
84,430
| – | – | 2.15% | 17 |
|
|
2013
Q4 | $2.51M | Buy |
+84,430
| New | +$2.51M | 2.15% | 17 |
|