P3I
Progeny 3 Inc’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,460
| Closed | -$6.52M | – | 26 |
|
|
2018
Q3 | $6.52M | Hold |
95,460
| – | – | 4.54% | 9 |
|
|
2018
Q2 | $6.46M | Hold |
95,460
| – | – | 4.04% | 10 |
|
|
2018
Q1 | $7.2M | Sell |
95,460
-3,600
| -4% | -$272K | 4.27% | 9 |
|
|
2017
Q4 | $7.42M | Sell |
99,060
-83,000
| -46% | -$6.22M | 4.8% | 7 |
|
|
2017
Q3 | $12.6M | Buy |
182,060
+3,600
| +2% | +$249K | 7.26% | 5 |
|
|
2017
Q2 | $12.1M | Hold |
178,460
| – | – | 8.02% | 5 |
|
|
2017
Q1 | $11M | Sell |
178,460
-119,540
| -40% | -$7.4M | 7.05% | 7 |
|
|
2016
Q4 | $15.9M | Hold |
298,000
| – | – | 10.77% | 5 |
|
|
2016
Q3 | $17.3M | Hold |
298,000
| – | – | 19.24% | 3 |
|
|
2016
Q2 | $15.5M | Hold |
298,000
| – | – | 12.96% | 5 |
|
|
2016
Q1 | $15.7M | Hold |
298,000
| – | – | 16.42% | 4 |
|
|
2015
Q4 | $14.8M | Hold |
298,000
| – | – | 11.63% | 5 |
|
|
2015
Q3 | $14.5M | Hold |
298,000
| – | – | 11.23% | 5 |
|
|
2015
Q2 | $16.4M | Hold |
298,000
| – | – | 11.05% | 5 |
|
|
2015
Q1 | $17.1M | Hold |
298,000
| – | – | 13.69% | 4 |
|
|
2014
Q4 | $16.5M | Hold |
298,000
| – | – | 15.2% | 4 |
|
|
2014
Q3 | $18M | Hold |
298,000
| – | – | 16.05% | 3 |
|
|
2014
Q2 | $19.4M | Hold |
298,000
| – | – | 22.4% | 2 |
|
|
2014
Q1 | $18.3M | Buy |
+298,000
| New | +$18.3M | 16.74% | 2 |
|