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Orbitronix LP’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.44M | – | 14 |
|
|
2016
Q2 | $3.44M | Buy |
+100,000
| New | +$3.44M | 4.66% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.64M | – | 34 |
|
|
2015
Q3 | $1.64M | Buy |
+50,000
| New | +$1.64M | 2.25% | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.97M | – | 74 |
|
|
2014
Q4 | $1.97M | Sell |
50,000
-28,000
| -36% | -$1.1M | 1.18% | 15 |
|
|
2014
Q3 | $3.24M | Sell |
78,000
-252,000
| -76% | -$10.5M | 1.88% | 7 |
|
|
2014
Q2 | $14.3M | Buy |
330,000
+113,900
| +53% | +$4.92M | 6.26% | 1 |
|
|
2014
Q1 | $8.86M | Buy |
216,100
+146,100
| +209% | +$5.99M | 4.92% | 6 |
|
|
2013
Q4 | $2.92M | Hold |
70,000
| – | – | 2.13% | 10 |
|
|
2013
Q3 | $2.85M | Buy |
70,000
+20,000
| +40% | +$815K | 2.12% | 8 |
|
|
2013
Q2 | $1.93M | Buy |
+50,000
| New | +$1.93M | 1.51% | 9 |
|