Starr International Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198,576
| Closed | -$2.99M | – | 25 |
|
|
2018
Q1 | $2.99M | Sell |
198,576
-43,704
| -18% | -$658K | 0.31% | 16 |
|
|
2017
Q4 | $11.4M | Buy |
+242,280
| New | +$11.4M | 1.03% | 3 |
|
|
2014
Q4 | – | Sell |
-242,280
| Closed | -$10.1M | – | 26 |
|
|
2014
Q3 | $10.1M | Sell |
242,280
-26,000
| -10% | -$1.08M | 0.92% | 8 |
|
|
2014
Q2 | $11.6M | Sell |
268,280
-32,500
| -11% | -$1.41M | 1.04% | 4 |
|
|
2014
Q1 | $12.3M | Sell |
300,780
-1,850,000
| -86% | -$75.8M | 1.22% | 5 |
|
|
2013
Q4 | $89.8M | Buy |
2,150,780
+1,225,780
| +133% | +$51.2M | 7.6% | 2 |
|
|
2013
Q3 | $37.7M | Hold |
925,000
| – | – | 3.51% | 4 |
|
|
2013
Q2 | $35.7M | Buy |
+925,000
| New | +$35.7M | 3.61% | 4 |
|