New Vernon Capital Holdings II’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,687
| Closed | -$2.63M | – | 47 |
|
|
2018
Q1 | $2.63M | Sell |
104,687
-51,901
| -33% | -$1.3M | 3.66% | 10 |
|
|
2017
Q4 | $4.24M | Hold |
156,588
| – | – | 5.9% | 6 |
|
|
2017
Q3 | $4.15M | Buy |
156,588
+10,146
| +7% | +$269K | 5.3% | 7 |
|
|
2017
Q2 | $3.56M | Buy |
146,442
+72,109
| +97% | +$1.75M | 5.35% | 7 |
|
|
2017
Q1 | $1.6M | Buy |
+74,333
| New | +$1.6M | 2.95% | 11 |
|