Nevsky Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,510,753
| Closed | -$82.1M | – | 14 |
|
|
2015
Q3 | $82.1M | Hold |
2,510,753
| – | – | 13.99% | 2 |
|
|
2015
Q2 | $99.5M | Sell |
2,510,753
-1,819,000
| -42% | -$72.1M | 10.75% | 2 |
|
|
2015
Q1 | $173M | Hold |
4,329,753
| – | – | 23.56% | 2 |
|
|
2014
Q4 | $171M | Hold |
4,329,753
| – | – | 30.76% | 1 |
|
|
2014
Q3 | $180M | Buy |
4,329,753
+65,000
| +2% | +$2.69M | 32.36% | 1 |
|
|
2014
Q2 | $185M | Sell |
4,264,753
-632,000
| -13% | -$27.4M | 32.11% | 1 |
|
|
2014
Q1 | $201M | Sell |
4,896,753
-1,539,000
| -24% | -$63.1M | 55.68% | 1 |
|
|
2013
Q4 | $266M | Sell |
6,435,753
-270,000
| -4% | -$11.2M | 52.78% | 1 |
|
|
2013
Q3 | $274M | Sell |
6,705,753
-2,077,800
| -24% | -$85M | 54.35% | 1 |
|
|
2013
Q2 | $332M | Buy |
+8,783,553
| New | +$332M | 66.59% | 1 |
|