P3I
Progeny 3 Inc’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$1.08M | – | 33 |
|
|
2017
Q4 | $1.08M | Hold |
24,800
| – | – | 0.7% | 16 |
|
|
2017
Q3 | $1.07M | Hold |
24,800
| – | – | 0.62% | 16 |
|
|
2017
Q2 | $1M | Buy |
+24,800
| New | +$1M | 0.66% | 15 |
|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$27.6M | – | 21 |
|
|
2016
Q3 | $27.6M | Hold |
800,000
| – | – | 30.64% | 1 |
|
|
2016
Q2 | $25.8M | Hold |
800,000
| – | – | 21.57% | 1 |
|
|
2016
Q1 | $27.5M | Buy |
+800,000
| New | +$27.5M | 28.7% | 1 |
|