MAM
Marketfield Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,601,277
| Closed | -$51.6M | – | 38 |
|
|
2015
Q4 | $51.6M | Sell |
2,601,277
-562,630
| -18% | -$11.2M | 5.09% | 1 |
|
|
2015
Q3 | $60.5M | Sell |
3,163,907
-2,587,620
| -45% | -$49.5M | 2.41% | 1 |
|
|
2015
Q2 | $130M | Sell |
5,751,527
-252,088
| -4% | -$5.69M | 4.54% | 3 |
|
|
2015
Q1 | $132M | Sell |
6,003,615
-1,591,935
| -21% | -$34.9M | 3.9% | 4 |
|
|
2014
Q4 | $85.4M | Sell |
7,595,550
-17,250,470
| -69% | -$194M | 1.49% | 32 |
|
|
2014
Q3 | $505M | Buy |
+24,846,020
| New | +$505M | 4.77% | 1 |
|