SAM
Silphium Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,221
| Closed | -$567K | – | 57 |
|
|
2018
Q3 | $567K | Buy |
13,221
+8,000
| +153% | +$343K | 0.16% | 64 |
|
|
2018
Q2 | $226K | Hold |
5,221
| – | – | 0.07% | 81 |
|
|
2018
Q1 | $252K | Buy |
+5,221
| New | +$252K | 0.14% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$205K | – | 76 |
|
|
2014
Q1 | $205K | Sell |
5,000
-92,080
| -95% | -$3.77M | 0.15% | 45 |
|
|
2013
Q4 | $4.06M | Buy |
+97,080
| New | +$4.06M | 3.01% | 10 |
|