PWPCM
Perella Weinberg Partners Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,201
| Closed | -$4.48M | – | 30 |
|
|
2021
Q2 | $4.48M | Buy |
+81,201
| New | +$4.48M | 0.85% | 25 |
|
|
2019
Q3 | – | Sell |
-576,121
| Closed | -$24.7M | – | 63 |
|
|
2019
Q2 | $24.7M | Hold |
576,121
| – | – | 1.07% | 26 |
|
|
2019
Q1 | $24.7M | Buy |
+576,121
| New | +$24.7M | 1.18% | 21 |
|
|
2018
Q2 | – | Sell |
-486,036
| Closed | -$23.5M | – | 203 |
|
|
2018
Q1 | $23.5M | Hold |
486,036
| – | – | 1.05% | 27 |
|
|
2017
Q4 | $22.9M | Buy |
486,036
+245,882
| +102% | +$11.6M | 2.19% | 9 |
|
|
2017
Q3 | $10.8K | Sell |
240,154
-2,831
| -1% | -$127 | 0.9% | 23 |
|
|
2017
Q2 | $10.1M | Sell |
242,985
-57,783
| -19% | -$2.39M | 1.24% | 21 |
|
|
2017
Q1 | $11.8M | Buy |
300,768
+67,969
| +29% | +$2.68M | 1.94% | 10 |
|
|
2016
Q4 | $8.15M | Hold |
232,799
| – | – | 2.06% | 8 |
|
|
2016
Q3 | $8.72M | Buy |
232,799
+55,881
| +32% | +$2.09M | 2.54% | 7 |
|
|
2016
Q2 | $6.08M | Sell |
176,918
-90,250
| -34% | -$3.1M | 3% | 8 |
|
|
2016
Q1 | $9.15M | Hold |
267,168
| – | – | 3.89% | 6 |
|
|
2015
Q4 | $8.6M | Hold |
267,168
| – | – | 2.94% | 7 |
|
|
2015
Q3 | $8.76M | Hold |
267,168
| – | – | 3.78% | 5 |
|
|
2015
Q2 | $10.6M | Buy |
+267,168
| New | +$10.6M | 3.42% | 7 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q1 | – | Sell |
-494,742
| Closed | -$20.7M | – | 96 |
|
|
2013
Q4 | $20.7M | Sell |
494,742
-438,970
| -47% | -$18.3M | 2.55% | 13 |
|
|
2013
Q3 | $38.1M | Buy |
933,712
+51,553
| +6% | +$2.1M | 4.07% | 2 |
|
|
2013
Q2 | $34M | Buy |
+882,159
| New | +$34M | 2.31% | 5 |
|