Salient Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,189
| Closed | -$256K | – | 94 |
|
|
2017
Q2 | $256K | Sell |
6,189
-73
| -1% | -$3.02K | 0.01% | 184 |
|
|
2017
Q1 | $247K | Buy |
+6,262
| New | +$247K | ﹤0.01% | 240 |
|
|
2016
Q4 | – | Sell |
-5,717
| Closed | -$214K | – | 248 |
|
|
2016
Q3 | $214K | Sell |
5,717
-259
| -4% | -$9.7K | ﹤0.01% | 232 |
|
|
2016
Q2 | $205K | Sell |
5,976
-2,118
| -26% | -$72.7K | ﹤0.01% | 239 |
|
|
2016
Q1 | $277K | Buy |
+8,094
| New | +$277K | 0.01% | 210 |
|
|
2015
Q4 | – | Sell |
-6,222
| Closed | -$204K | – | 266 |
|
|
2015
Q3 | $204K | Buy |
6,222
+314
| +5% | +$10.3K | 0.01% | 231 |
|
|
2015
Q2 | $234K | Sell |
5,908
-377
| -6% | -$14.9K | ﹤0.01% | 243 |
|
|
2015
Q1 | $252K | Sell |
6,285
-25,583
| -80% | -$1.03M | ﹤0.01% | 216 |
|
|
2014
Q4 | $1.25M | Sell |
31,868
-1,836
| -5% | -$72.1K | 0.02% | 140 |
|
|
2014
Q3 | $1.4M | Buy |
33,704
+680
| +2% | +$28.3K | 0.03% | 133 |
|
|
2014
Q2 | $1.43M | Sell |
33,024
-20,437
| -38% | -$884K | 0.03% | 121 |
|
|
2014
Q1 | $2.19M | Sell |
53,461
-48,992
| -48% | -$2.01M | 0.06% | 94 |
|
|
2013
Q4 | $4.28M | Buy |
102,453
+6,062
| +6% | +$253K | 0.14% | 70 |
|
|
2013
Q3 | $3.93M | Sell |
96,391
-15,277
| -14% | -$623K | 0.16% | 61 |
|
|
2013
Q2 | $4.3M | Buy |
+111,668
| New | +$4.3M | 0.2% | 56 |
|