PineBridge Investments’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$1.29M | – | 1129 |
|
|
2015
Q4 | $1.29M | Hold |
25,500
| – | – | 0.06% | 217 |
|
|
2015
Q3 | $1.28M | Sell |
25,500
-32,600
| -56% | -$1.64M | 0.05% | 217 |
|
|
2015
Q2 | $3.5M | Sell |
58,100
-37,000
| -39% | -$2.23M | 0.14% | 146 |
|
|
2015
Q1 | $5.81M | Buy |
95,100
+78,100
| +459% | +$4.77M | 0.21% | 116 |
|
|
2014
Q4 | $993K | Buy |
+17,000
| New | +$993K | 0.04% | 290 |
|