LM
Luminus Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,035,193
| Closed | -$36.2M | – | 136 |
|
|
2016
Q4 | $36.2M | Sell |
1,035,193
-481,807
| -32% | -$16.9M | 0.81% | 33 |
|
|
2016
Q3 | $56.8M | Sell |
1,517,000
-179,000
| -11% | -$6.7M | 1.45% | 20 |
|
|
2016
Q2 | $58.3M | Hold |
1,696,000
| – | – | 1.68% | 13 |
|
|
2016
Q1 | $58.1M | Buy |
+1,696,000
| New | +$58.1M | 1.92% | 11 |
|