New Vernon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,000
| Closed | -$2.19M | – | 51 |
|
|
2015
Q4 | $2.19M | Hold |
68,000
| – | – | 1.66% | 26 |
|
|
2015
Q3 | $2.23M | Sell |
68,000
-39,600
| -37% | -$1.3M | 1.76% | 21 |
|
|
2015
Q2 | $4.26M | Hold |
107,600
| – | – | 2.91% | 8 |
|
|
2015
Q1 | $4.32M | Buy |
107,600
+42,600
| +66% | +$1.71M | 2.96% | 9 |
|
|
2014
Q4 | $2.55M | Buy |
+65,000
| New | +$2.55M | 1.73% | 23 |
|