Manchester Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,695
| Closed | -$326K | – | 617 |
|
|
2015
Q4 | $326K | Hold |
8,695
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $278K | Buy |
8,695
+3,285
| +61% | +$105K | 0.05% | 159 |
|
|
2015
Q2 | $188K | Sell |
5,410
-2,350
| -30% | -$81.7K | 0.03% | 213 |
|
|
2015
Q1 | $310K | Buy |
7,760
+410
| +6% | +$16.4K | 0.05% | 156 |
|
|
2014
Q4 | $294K | Hold |
7,350
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $283K | Hold |
7,350
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $310K | Buy |
7,350
+2,350
| +47% | +$99.1K | 0.04% | 260 |
|
|
2014
Q1 | $215K | Buy |
+5,000
| New | +$215K | 0.03% | 322 |
|