Picton Mahoney Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-540
| Closed | -$15K | – | 867 |
|
|
2021
Q1 | $15K | Sell |
540
-90
| -14% | -$2.5K | ﹤0.01% | 329 |
|
|
2020
Q4 | $17K | Sell |
630
-1,020
| -62% | -$27.5K | ﹤0.01% | 332 |
|
|
2020
Q3 | $36K | Buy |
1,650
+460
| +39% | +$10K | ﹤0.01% | 331 |
|
|
2020
Q2 | $27K | Sell |
1,190
-1,070
| -47% | -$24.3K | ﹤0.01% | 307 |
|
|
2020
Q1 | $46K | Buy |
2,260
+40
| +2% | +$814 | ﹤0.01% | 269 |
|
|
2019
Q4 | $64K | Buy |
2,220
+1,630
| +276% | +$47K | ﹤0.01% | 270 |
|
|
2019
Q3 | $16K | Sell |
590
-70
| -11% | -$1.9K | ﹤0.01% | 189 |
|
|
2019
Q2 | $19K | Sell |
660
-20
| -3% | -$576 | ﹤0.01% | 185 |
|
|
2019
Q1 | $19K | Buy |
680
+10
| +1% | +$279 | ﹤0.01% | 178 |
|
|
2018
Q4 | $18K | Buy |
670
+310
| +86% | +$8.33K | ﹤0.01% | 165 |
|
|
2018
Q3 | $11K | Sell |
360
-40
| -10% | -$1.22K | ﹤0.01% | 172 |
|
|
2018
Q2 | $12K | Buy |
400
+10
| +3% | +$300 | ﹤0.01% | 174 |
|
|
2018
Q1 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-86,500
| Closed | -$2.35M | – | 319 |
|
|
2016
Q1 | $2.35M | Buy |
86,500
+26,500
| +44% | +$720K | 0.15% | 116 |
|
|
2015
Q4 | $1.7M | Buy |
+60,000
| New | +$1.7M | 0.1% | 132 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$2.26M | – | 288 |
|
|
2015
Q1 | $2.26M | Buy |
65,000
+30,000
| +86% | +$1.04M | 0.09% | 121 |
|
|
2014
Q4 | $1.21M | Buy |
+35,000
| New | +$1.21M | 0.06% | 151 |
|