Salient Capital Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,703
| Closed | -$136K | – | 249 |
|
|
2016
Q3 | $136K | Buy |
+2,703
| New | +$136K | ﹤0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-2,629
| Closed | -$118K | – | 260 |
|
|
2014
Q4 | $118K | Sell |
2,629
-336
| -11% | -$15.1K | ﹤0.01% | 234 |
|
|
2014
Q3 | $140K | Buy |
2,965
+336
| +13% | +$15.9K | ﹤0.01% | 227 |
|
|
2014
Q2 | $127K | Hold |
2,629
| – | – | ﹤0.01% | 227 |
|
|
2014
Q1 | $119K | Hold |
2,629
| – | – | ﹤0.01% | 216 |
|
|
2013
Q4 | $128K | Hold |
2,629
| – | – | ﹤0.01% | 208 |
|
|
2013
Q3 | $125K | Buy |
+2,629
| New | +$125K | 0.01% | 160 |
|