MAM
Marketfield Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-368,288
| Closed | -$46M | – | 46 |
|
|
2015
Q2 | $46M | Sell |
368,288
-2,519,892
| -87% | -$315M | 1.61% | 17 |
|
|
2015
Q1 | $359M | Buy |
+2,888,180
| New | +$359M | 10.64% | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q2 | – | Sell |
-1,400,000
| Closed | -$163M | – | 63 |
|
|
2014
Q1 | $163M | Buy |
+1,400,000
| New | +$163M | 1.37% | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 55 |
|