PMAM
Picton Mahoney Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-330
| Closed | -$15K | – | 862 |
|
|
2021
Q1 | $15K | Sell |
330
-100
| -23% | -$4.55K | ﹤0.01% | 326 |
|
|
2020
Q4 | $17K | Sell |
430
-600
| -58% | -$23.7K | ﹤0.01% | 329 |
|
|
2020
Q3 | $36K | Buy |
1,030
+190
| +23% | +$6.64K | ﹤0.01% | 329 |
|
|
2020
Q2 | $26K | Buy |
+840
| New | +$26K | ﹤0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-1,960
| Closed | -$64K | – | 306 |
|
|
2019
Q4 | $64K | Buy |
1,960
+1,420
| +263% | +$46.4K | ﹤0.01% | 269 |
|
|
2019
Q3 | $16K | Sell |
540
-80
| -13% | -$2.37K | ﹤0.01% | 187 |
|
|
2019
Q2 | $19K | Sell |
620
-40
| -6% | -$1.23K | ﹤0.01% | 181 |
|
|
2019
Q1 | $20K | Buy |
660
+10
| +2% | +$303 | ﹤0.01% | 175 |
|
|
2018
Q4 | $18K | Buy |
650
+300
| +86% | +$8.31K | ﹤0.01% | 162 |
|
|
2018
Q3 | $11K | Sell |
350
-50
| -13% | -$1.57K | ﹤0.01% | 169 |
|
|
2018
Q2 | $12K | Buy |
400
+40
| +11% | +$1.2K | ﹤0.01% | 171 |
|
|
2018
Q1 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 185 |
|