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Orbitronix LP’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.42M | Sell |
100,000
-200,000
| -67% | -$4.84M | 4.46% | 3 |
|
|
2016
Q3 | $3.31M | Buy |
300,000
+180,000
| +150% | +$1.98M | 6.84% | 1 |
|
|
2016
Q2 | $1.3M | Buy |
120,000
+20,000
| +20% | +$217K | 1.77% | 13 |
|
|
2016
Q1 | $1.22M | Buy |
+100,000
| New | +$1.22M | 1.19% | 17 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$143K | – | 35 |
|
|
2015
Q3 | $143K | Buy |
+10,000
| New | +$143K | 0.2% | 18 |
|
|
2015
Q2 | – | Sell |
-258,100
| Closed | -$3.82M | – | 33 |
|
|
2015
Q1 | $3.82M | Buy |
258,100
+68,100
| +36% | +$1.01M | 2.18% | 7 |
|
|
2014
Q4 | $2.58M | Buy |
190,000
+170,000
| +850% | +$2.31M | 1.55% | 11 |
|
|
2014
Q3 | $314K | Sell |
20,000
-72,600
| -78% | -$1.14M | 0.18% | 48 |
|
|
2014
Q2 | $1.61M | Sell |
92,600
-100,000
| -52% | -$1.74M | 0.71% | 18 |
|
|
2014
Q1 | $3.41M | Sell |
192,600
-100,000
| -34% | -$1.77M | 1.89% | 10 |
|
|
2013
Q4 | $4.56M | Sell |
292,600
-47,400
| -14% | -$739K | 3.32% | 5 |
|
|
2013
Q3 | $4.8M | Hold |
340,000
| – | – | 3.56% | 4 |
|
|
2013
Q2 | $4.02M | Buy |
+340,000
| New | +$4.02M | 3.14% | 4 |
|