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Orbitronix LP’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.69M | – | 14 |
|
|
2016
Q3 | $1.69M | Sell |
50,000
-52,000
| -51% | -$1.75M | 3.49% | 3 |
|
|
2016
Q2 | $3.07M | Buy |
102,000
+59,800
| +142% | +$1.8M | 4.17% | 7 |
|
|
2016
Q1 | $1.11M | Sell |
42,200
-315,700
| -88% | -$8.3M | 1.08% | 20 |
|
|
2015
Q4 | $7.4M | Buy |
357,900
+307,900
| +616% | +$6.37M | 6.24% | 2 |
|
|
2015
Q3 | $1.1M | Sell |
50,000
-100,000
| -67% | -$2.19M | 1.51% | 13 |
|
|
2015
Q2 | $4.92M | Buy |
+150,000
| New | +$4.92M | 6.79% | 3 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$549K | – | 76 |
|
|
2014
Q4 | $549K | Sell |
15,000
-132,500
| -90% | -$4.85M | 0.33% | 46 |
|
|
2014
Q3 | $6.41M | Buy |
147,500
+9,700
| +7% | +$421K | 3.72% | 1 |
|
|
2014
Q2 | $6.58M | Buy |
137,800
+87,800
| +176% | +$4.2M | 2.89% | 7 |
|
|
2014
Q1 | $2.25M | Hold |
50,000
| – | – | 1.25% | 12 |
|
|
2013
Q4 | $2.23M | Hold |
50,000
| – | – | 1.63% | 12 |
|
|
2013
Q3 | $2.4M | Hold |
50,000
| – | – | 1.78% | 10 |
|
|
2013
Q2 | $2.19M | Buy |
+50,000
| New | +$2.19M | 1.72% | 8 |
|