Moore Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$5.19M | – | 239 |
|
|
2017
Q4 | $5.19M | Buy |
+200,000
| New | +$5.19M | 0.09% | 127 |
|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$532K | – | 187 |
|
|
2016
Q3 | $532K | Buy |
+24,500
| New | +$532K | 0.02% | 158 |
|
|
2016
Q2 | – | Sell |
-159,500
| Closed | -$3.46M | – | 271 |
|
|
2016
Q1 | $3.46M | Buy |
+159,500
| New | +$3.46M | 0.14% | 133 |
|
|
2015
Q3 | – | Sell |
-17,250
| Closed | -$434K | – | 294 |
|
|
2015
Q2 | $434K | Sell |
17,250
-31,750
| -65% | -$799K | 0.01% | 337 |
|
|
2015
Q1 | $1.25M | Sell |
49,000
-86,000
| -64% | -$2.2M | 0.03% | 273 |
|
|
2014
Q4 | $3.53M | Buy |
135,000
+42,000
| +45% | +$1.1M | 0.11% | 131 |
|
|
2014
Q3 | $2.48M | Sell |
93,000
-108,000
| -54% | -$2.88M | 0.06% | 203 |
|
|
2014
Q2 | $5.44M | Buy |
+201,000
| New | +$5.44M | 0.13% | 123 |
|