NCM
Narwhal Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,205
| Closed | -$1.11M | – | 134 |
|
|
2014
Q2 | $1.11M | Hold |
92,205
| – | – | 0.42% | 79 |
|
|
2014
Q1 | $1.05M | Buy |
92,205
+75,205
| +442% | +$852K | 0.43% | 82 |
|
|
2013
Q4 | $206K | Buy |
17,000
+1,000
| +6% | +$12.1K | 0.08% | 130 |
|
|
2013
Q3 | $191K | Hold |
16,000
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $180K | Buy |
+16,000
| New | +$180K | 0.09% | 128 |
|