SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,600
| Closed | -$7.79M | – | 52 |
|
|
2019
Q4 | $7.79M | Sell |
173,600
-341,040
| -66% | -$15.3M | 1.08% | 39 |
|
|
2019
Q3 | $21M | Buy |
514,640
+251,120
| +95% | +$10.3M | 2.81% | 8 |
|
|
2019
Q2 | $11.3M | Sell |
263,520
-23,360
| -8% | -$1M | 2.07% | 17 |
|
|
2019
Q1 | $12.3M | Sell |
286,880
-469,271
| -62% | -$20.1M | 1.45% | 21 |
|
|
2018
Q4 | $29.5M | Sell |
756,151
-750,000
| -50% | -$29.3M | 12.82% | 1 |
|
|
2018
Q3 | $64.6M | Buy |
1,506,151
+460,000
| +44% | +$19.7M | 9.74% | 2 |
|
|
2018
Q2 | $45.3M | Buy |
1,046,151
+625,317
| +149% | +$27.1M | 5.16% | 3 |
|
|
2018
Q1 | $20.3M | Sell |
420,834
-464,600
| -52% | -$22.4M | 1.93% | 22 |
|
|
2017
Q4 | $41.7M | Buy |
885,434
+665,434
| +302% | +$31.4M | 3.95% | 8 |
|
|
2017
Q3 | $9.86K | Buy |
+220,000
| New | +$9.86K | 0.71% | 34 |
|
|
2017
Q2 | – | Sell |
-1,288,000
| Closed | -$50.7M | – | 49 |
|
|
2017
Q1 | $50.7M | Buy |
+1,288,000
| New | +$50.7M | 6.79% | 1 |
|