NCM
ERUS
Narwhal Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,449
| Closed | -$321K | – | 136 |
|
|
2015
Q3 | $321K | Sell |
26,449
-23,000
| -47% | -$279K | 0.12% | 118 |
|
|
2015
Q2 | $698K | Sell |
49,449
-22,000
| -31% | -$311K | 0.25% | 100 |
|
|
2015
Q1 | $930K | Buy |
+71,449
| New | +$930K | 0.34% | 87 |
|
|
2014
Q4 | – | Sell |
-41,649
| Closed | -$719K | – | 141 |
|
|
2014
Q3 | $719K | Buy |
41,649
+31,200
| +299% | +$539K | 0.29% | 98 |
|
|
2014
Q2 | $211K | Buy |
+10,449
| New | +$211K | 0.08% | 135 |
|