PAA
Peregrine Asset Advisers’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,407
| Closed | -$4.05M | – | 125 |
|
|
2019
Q3 | $4.05M | Hold |
93,407
| – | – | 2.29% | 13 |
|
|
2019
Q2 | $4.05M | Buy |
+93,407
| New | +$4.05M | 2.1% | 14 |
|
|
2017
Q3 | – | Sell |
-76,924
| Closed | -$9.63M | – | 91 |
|
|
2017
Q2 | $9.63M | Buy |
76,924
+70,763
| +1,149% | +$8.85M | 6.14% | 1 |
|
|
2017
Q1 | $315K | Buy |
+6,161
| New | +$315K | 0.17% | 61 |
|
|
2016
Q4 | – | Sell |
-5,168
| Closed | -$251K | – | 107 |
|
|
2016
Q3 | $251K | Sell |
5,168
-200
| -4% | -$9.71K | 0.16% | 89 |
|
|
2016
Q2 | $270K | Buy |
5,368
+10
| +0.2% | +$503 | 0.18% | 81 |
|
|
2016
Q1 | $288K | Sell |
5,358
-50
| -0.9% | -$2.69K | 0.22% | 78 |
|
|
2015
Q4 | $270K | Sell |
5,408
-2,600
| -32% | -$130K | 0.23% | 69 |
|
|
2015
Q3 | $413K | Sell |
8,008
-150
| -2% | -$7.74K | 0.42% | 46 |
|
|
2015
Q2 | $466K | Sell |
8,158
-400
| -5% | -$22.8K | 0.35% | 56 |
|
|
2015
Q1 | $496K | Sell |
8,558
-100
| -1% | -$5.8K | 0.32% | 70 |
|
|
2014
Q4 | $514K | Sell |
8,658
-50
| -0.6% | -$2.97K | 0.36% | 67 |
|
|
2014
Q3 | $599K | Sell |
8,708
-55,486
| -86% | -$3.82M | 0.49% | 52 |
|
|
2014
Q2 | $4.35M | Buy |
64,194
+55,220
| +615% | +$3.74M | 3.93% | 3 |
|
|
2014
Q1 | $574K | Sell |
8,974
-7
| -0.1% | -$448 | 0.44% | 52 |
|
|
2013
Q4 | $611K | Buy |
8,981
+15
| +0.2% | +$1.02K | 0.53% | 41 |
|
|
2013
Q3 | $573K | Buy |
+8,966
| New | +$573K | 0.55% | 40 |
|