P3I
Progeny 3 Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,000
| Closed | -$11.7M | – | 33 |
|
|
2019
Q4 | $11.7M | Hold |
260,000
| – | – | 10.61% | 5 |
|
|
2019
Q3 | $10.6M | Hold |
260,000
| – | – | 10.74% | 4 |
|
|
2019
Q2 | $11.2M | Hold |
260,000
| – | – | 11.73% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
+260,000
| New | +$11.2M | 13.46% | 3 |
|
|
2018
Q2 | – | Sell |
-14,170
| Closed | -$684K | – | 29 |
|
|
2018
Q1 | $684K | Hold |
14,170
| – | – | 0.41% | 22 |
|
|
2017
Q4 | $668K | Sell |
14,170
-10,900
| -43% | -$514K | 0.43% | 21 |
|
|
2017
Q3 | $1.12M | Hold |
25,070
| – | – | 0.65% | 15 |
|
|
2017
Q2 | $1.04M | Hold |
25,070
| – | – | 0.69% | 13 |
|
|
2017
Q1 | $988K | Buy |
+25,070
| New | +$988K | 0.63% | 13 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$1.05M | – | 19 |
|
|
2016
Q3 | $1.05M | Buy |
+28,000
| New | +$1.05M | 1.16% | 8 |
|
|
2016
Q2 | – | Sell |
-14,692
| Closed | -$503K | – | 15 |
|
|
2016
Q1 | $503K | Buy |
+14,692
| New | +$503K | 0.52% | 8 |
|
|
2014
Q1 | – | Sell |
-750,000
| Closed | -$31.3M | – | 38 |
|
|
2013
Q4 | $31.3M | Sell |
750,000
-1,069,000
| -59% | -$44.7M | 33.99% | 2 |
|
|
2013
Q3 | $74.2M | Hold |
1,819,000
| – | – | 48.56% | 1 |
|
|
2013
Q2 | $70.2M | Buy |
+1,819,000
| New | +$70.2M | 41.42% | 1 |
|