Mandatum Life Insurance Company’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,700
| Closed | -$1.22M | – | 123 |
|
|
2019
Q3 | $1.22M | Buy |
49,700
+7,926
| +19% | +$194K | 0.24% | 90 |
|
|
2019
Q2 | $1.09M | Sell |
41,774
-2,477
| -6% | -$64.4K | 0.23% | 90 |
|
|
2019
Q1 | $1.14M | Sell |
44,251
-12,453
| -22% | -$320K | 0.25% | 75 |
|
|
2018
Q4 | $1.41M | Buy |
56,704
+10,255
| +22% | +$254K | 0.33% | 64 |
|
|
2018
Q3 | $1.07M | Sell |
46,449
-2,156
| -4% | -$49.5K | 0.2% | 76 |
|
|
2018
Q2 | $1.12M | Sell |
48,605
-3,767
| -7% | -$86.5K | 0.21% | 71 |
|
|
2018
Q1 | $1.41M | Sell |
52,372
-4,518
| -8% | -$122K | 0.26% | 63 |
|
|
2017
Q4 | $1.62M | Buy |
56,890
+8,891
| +19% | +$253K | 0.25% | 66 |
|
|
2017
Q3 | $1.28M | Sell |
47,999
-5,763
| -11% | -$154K | 0.17% | 69 |
|
|
2017
Q2 | $1.46M | Sell |
53,762
-40,155
| -43% | -$1.09M | 0.2% | 71 |
|
|
2017
Q1 | $2.42M | Sell |
93,917
-12,350
| -12% | -$318K | 0.32% | 66 |
|
|
2016
Q4 | $2.56M | Buy |
106,267
+47,883
| +82% | +$1.16M | 0.35% | 58 |
|
|
2016
Q3 | $1.54M | Buy |
58,384
+14,228
| +32% | +$376K | 0.2% | 75 |
|
|
2016
Q2 | $1.08M | Buy |
44,156
+1,448
| +3% | +$35.4K | 0.15% | 81 |
|
|
2016
Q1 | $998K | Sell |
42,708
-2,858
| -6% | -$66.8K | 0.13% | 89 |
|
|
2015
Q4 | $959K | Buy |
+45,566
| New | +$959K | 0.13% | 92 |
|