SeaBridge Investment Advisors’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,440
| Closed | -$102K | – | 223 |
|
|
2015
Q1 | $102K | Hold |
2,440
| – | – | 0.02% | 159 |
|
|
2014
Q4 | $93K | Hold |
2,440
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $93K | Hold |
2,440
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $90K | Hold |
2,440
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $83K | Hold |
2,440
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $77K | Hold |
2,440
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $80K | Hold |
2,440
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $85K | Buy |
+2,440
| New | +$85K | 0.02% | 153 |
|