Mariner’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,128
| Closed | -$4.84M | – | 838 |
|
|
2016
Q2 | $4.84M | Sell |
263,128
-19,292
| -7% | -$355K | 0.26% | 78 |
|
|
2016
Q1 | $5.34M | Sell |
282,420
-42,273
| -13% | -$799K | 0.32% | 62 |
|
|
2015
Q4 | $5.76M | Sell |
324,693
-474,073
| -59% | -$8.4M | 0.37% | 56 |
|
|
2015
Q3 | $15.1M | Sell |
798,766
-146,205
| -15% | -$2.77M | 0.67% | 47 |
|
|
2015
Q2 | $21.9M | Buy |
944,971
+12,937
| +1% | +$300K | 1.02% | 20 |
|
|
2015
Q1 | $21.5M | Sell |
932,034
-3,361
| -0.4% | -$77.6K | 1.83% | 12 |
|
|
2014
Q4 | $21.1M | Buy |
935,395
+15,730
| +2% | +$355K | 1.9% | 10 |
|
|
2014
Q3 | $21.8M | Buy |
919,665
+78,945
| +9% | +$1.87M | 2.45% | 7 |
|
|
2014
Q2 | $19.8M | Buy |
840,720
+49,005
| +6% | +$1.15M | 2.19% | 7 |
|
|
2014
Q1 | $17.8M | Buy |
+791,715
| New | +$17.8M | 2.29% | 8 |
|