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Orbitronix LP’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.15M | – | 15 |
|
|
2016
Q2 | $1.15M | Buy |
100,000
+50,000
| +100% | +$575K | 1.56% | 14 |
|
|
2016
Q1 | $570K | Buy |
+50,000
| New | +$570K | 0.56% | 26 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.25M | – | 34 |
|
|
2015
Q1 | $1.25M | Buy |
+100,000
| New | +$1.25M | 0.71% | 20 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$235K | – | 91 |
|
|
2014
Q3 | $235K | Sell |
20,000
-50,000
| -71% | -$588K | 0.14% | 51 |
|
|
2014
Q2 | $843K | Buy |
+70,000
| New | +$843K | 0.37% | 30 |
|
|
2014
Q1 | – | Sell |
-334,500
| Closed | -$4.06M | – | 43 |
|
|
2013
Q4 | $4.06M | Sell |
334,500
-60,000
| -15% | -$728K | 2.96% | 7 |
|
|
2013
Q3 | $4.7M | Sell |
394,500
-155,500
| -28% | -$1.85M | 3.49% | 5 |
|
|
2013
Q2 | $6.17M | Buy |
+550,000
| New | +$6.17M | 4.83% | 3 |
|