SAM
Shamrock Asset Management’s iShares MSCI Denmark ETF EDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,901
| Closed | -$2.87M | – | 264 |
|
|
2016
Q2 | $2.87M | Sell |
51,901
-1,317
| -2% | -$72.9K | 1.67% | 12 |
|
|
2016
Q1 | $3.01M | Buy |
+53,218
| New | +$3.01M | 1.78% | 12 |
|
|
2015
Q3 | – | Sell |
-61,432
| Closed | -$3.31M | – | 257 |
|
|
2015
Q2 | $3.31M | Buy |
61,432
+61,363
| +88,932% | +$3.3M | 1.53% | 11 |
|
|
2015
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 256 |
|