P3I
Progeny 3 Inc’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$6.44M | – | 35 |
|
|
2018
Q1 | $6.44M | Hold |
125,000
| – | – | 3.82% | 11 |
|
|
2017
Q4 | $6.16M | Sell |
125,000
-153,000
| -55% | -$7.54M | 3.98% | 10 |
|
|
2017
Q3 | $15.2M | Hold |
278,000
| – | – | 8.77% | 4 |
|
|
2017
Q2 | $15M | Hold |
278,000
| – | – | 9.93% | 4 |
|
|
2017
Q1 | $14.2M | Hold |
278,000
| – | – | 9.08% | 5 |
|
|
2016
Q4 | $12.2M | Buy |
278,000
+133,865
| +93% | +$5.89M | 8.3% | 7 |
|
|
2016
Q3 | $6.99M | Buy |
144,135
+5,135
| +4% | +$249K | 7.76% | 5 |
|
|
2016
Q2 | $7M | Hold |
139,000
| – | – | 5.85% | 7 |
|
|
2016
Q1 | $7.46M | Hold |
139,000
| – | – | 7.79% | 6 |
|
|
2015
Q4 | $6.93M | Hold |
139,000
| – | – | 5.44% | 7 |
|
|
2015
Q3 | $7.17M | Hold |
139,000
| – | – | 5.54% | 7 |
|
|
2015
Q2 | $7.94M | Hold |
139,000
| – | – | 5.34% | 7 |
|
|
2015
Q1 | $8.06M | Hold |
139,000
| – | – | 6.46% | 7 |
|
|
2014
Q4 | $8.26M | Hold |
139,000
| – | – | 7.62% | 6 |
|
|
2014
Q3 | $9.55M | Hold |
139,000
| – | – | 8.5% | 6 |
|
|
2014
Q2 | $9.43M | Hold |
139,000
| – | – | 10.9% | 5 |
|
|
2014
Q1 | $8.89M | Buy |
+139,000
| New | +$8.89M | 8.12% | 5 |
|