New Vernon Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,800
| Closed | -$2.73M | – | 52 |
|
|
2015
Q4 | $2.73M | Hold |
80,800
| – | – | 2.07% | 21 |
|
|
2015
Q3 | $2.78M | Sell |
80,800
-37,300
| -32% | -$1.28M | 2.19% | 18 |
|
|
2015
Q2 | $4.55M | Buy |
118,100
+37,300
| +46% | +$1.44M | 3.11% | 7 |
|
|
2015
Q1 | $3.36M | Hold |
80,800
| – | – | 2.3% | 17 |
|
|
2014
Q4 | $3.09M | Buy |
+80,800
| New | +$3.09M | 2.09% | 17 |
|