Marathon Trading Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,905
| Closed | -$300K | – | 89 |
|
|
2018
Q3 | $300K | Buy |
+8,905
| New | +$300K | 0.02% | 69 |
|
|
2018
Q2 | – | Sell |
-150,723
| Closed | -$6.76M | – | 76 |
|
|
2018
Q1 | $6.76M | Buy |
+150,723
| New | +$6.76M | 0.57% | 8 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$373K | – | 208 |
|
|
2014
Q4 | $373K | Sell |
10,200
-27,500
| -73% | -$1.01M | 0.01% | 136 |
|
|
2014
Q3 | $1.64M | Buy |
+37,700
| New | +$1.64M | 0.05% | 36 |
|
|
2014
Q1 | – | Sell |
-11,100
| Closed | -$496K | – | 119 |
|
|
2013
Q4 | $496K | Hold |
11,100
| – | – | 0.02% | 38 |
|
|
2013
Q3 | $532K | Sell |
11,100
-2,500
| -18% | -$120K | 0.02% | 31 |
|
|
2013
Q2 | $596K | Buy |
+13,600
| New | +$596K | 0.04% | 18 |
|