Stuyvesant Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.08M | Sell |
21,360
-625
| -3% | -$31.7K | 2.63% | 18 |
|
|
2018
Q3 | $1.32M | Sell |
21,985
-375
| -2% | -$22.6K | 2.54% | 15 |
|
|
2018
Q2 | $1.3M | Sell |
22,360
-315
| -1% | -$18.2K | 2.41% | 15 |
|
|
2018
Q1 | $1.38M | Buy |
22,675
+1,000
| +5% | +$60.7K | 2.8% | 13 |
|
|
2017
Q4 | $1.3M | Hold |
21,675
| – | – | 2.35% | 17 |
|
|
2017
Q3 | $1.21M | Buy |
+21,675
| New | +$1.21M | 2.46% | 18 |
|
|
2016
Q3 | – | Sell |
-15,432
| Closed | -$710K | – | 28 |
|
|
2016
Q2 | $710K | Buy |
15,432
+300
| +2% | +$13.8K | 1.4% | 22 |
|
|
2016
Q1 | $691K | Sell |
15,132
-519
| -3% | -$23.7K | 1.52% | 18 |
|
|
2015
Q4 | $759K | Buy |
15,651
+707
| +5% | +$34.3K | 1.91% | 17 |
|
|
2015
Q3 | $683K | Buy |
+14,944
| New | +$683K | 1.73% | 17 |
|