P3I
Progeny 3 Inc’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,000
| Closed | -$7.09M | – | 25 |
|
|
2018
Q3 | $7.09M | Hold |
188,000
| – | – | 4.94% | 7 |
|
|
2018
Q2 | $6.77M | Hold |
188,000
| – | – | 4.23% | 9 |
|
|
2018
Q1 | $7.21M | Sell |
188,000
-6,800
| -3% | -$261K | 4.27% | 8 |
|
|
2017
Q4 | $7.05M | Sell |
194,800
-133,000
| -41% | -$4.82M | 4.56% | 9 |
|
|
2017
Q3 | $11.8M | Buy |
327,800
+6,800
| +2% | +$245K | 6.83% | 7 |
|
|
2017
Q2 | $11.5M | Hold |
321,000
| – | – | 7.6% | 6 |
|
|
2017
Q1 | $10.7M | Hold |
321,000
| – | – | 6.81% | 9 |
|
|
2016
Q4 | $9.43M | Sell |
321,000
-321,000
| -50% | -$9.43M | 6.4% | 8 |
|
|
2016
Q3 | $10.1M | Hold |
642,000
| – | – | 11.19% | 4 |
|
|
2016
Q2 | $9.02M | Hold |
642,000
| – | – | 7.54% | 6 |
|
|
2016
Q1 | $8.9M | Hold |
642,000
| – | – | 9.28% | 5 |
|
|
2015
Q4 | $8.2M | Hold |
642,000
| – | – | 6.44% | 6 |
|
|
2015
Q3 | $8.45M | Hold |
642,000
| – | – | 6.53% | 6 |
|
|
2015
Q2 | $10.1M | Hold |
642,000
| – | – | 6.82% | 6 |
|
|
2015
Q1 | $10.1M | Hold |
642,000
| – | – | 8.11% | 6 |
|
|
2014
Q4 | $9.7M | Hold |
642,000
| – | – | 8.95% | 5 |
|
|
2014
Q3 | $9.8M | Hold |
642,000
| – | – | 8.72% | 5 |
|
|
2014
Q2 | $10.1M | Hold |
642,000
| – | – | 11.73% | 4 |
|
|
2014
Q1 | $9.23M | Buy |
+642,000
| New | +$9.23M | 8.43% | 4 |
|