Platte River Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,000
| Closed | -$435K | – | 169 |
|
2014
Q3 | $435K | Sell |
10,000
-20,500
| -67% | -$892K | 0.11% | 145 |
|
2014
Q2 | $1.46M | Buy |
30,500
+19,000
| +165% | +$908K | 0.22% | 114 |
|
2014
Q1 | $518K | Buy |
+11,500
| New | +$518K | 0.07% | 170 |
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$263K | – | 210 |
|
2013
Q2 | $263K | Buy |
+6,000
| New | +$263K | 0.03% | 187 |
|