Stuyvesant Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,825
| Closed | -$321K | – | 33 |
|
|
2018
Q3 | $321K | Sell |
10,825
-890
| -8% | -$26.4K | 0.62% | 24 |
|
|
2018
Q2 | $356K | Sell |
11,715
-200
| -2% | -$6.08K | 0.66% | 24 |
|
|
2018
Q1 | $387K | Hold |
11,915
| – | – | 0.79% | 24 |
|
|
2017
Q4 | $390K | Hold |
11,915
| – | – | 0.71% | 25 |
|
|
2017
Q3 | $402K | Hold |
11,915
| – | – | 0.82% | 23 |
|
|
2017
Q2 | $391K | Buy |
11,915
+3,000
| +34% | +$98.4K | 0.77% | 24 |
|
|
2017
Q1 | $271K | Hold |
8,915
| – | – | 0.57% | 24 |
|
|
2016
Q4 | $236K | Hold |
8,915
| – | – | 0.51% | 24 |
|
|
2016
Q3 | $239K | Sell |
8,915
-1,000
| -10% | -$26.8K | 0.56% | 24 |
|
|
2016
Q2 | $248K | Hold |
9,915
| – | – | 0.49% | 27 |
|
|
2016
Q1 | $269K | Sell |
9,915
-250
| -2% | -$6.78K | 0.59% | 24 |
|
|
2015
Q4 | $287K | Sell |
10,165
-450
| -4% | -$12.7K | 0.72% | 22 |
|
|
2015
Q3 | $315K | Buy |
10,615
+750
| +8% | +$22.3K | 0.8% | 21 |
|
|
2015
Q2 | $331K | Sell |
9,865
-50
| -0.5% | -$1.68K | 0.72% | 28 |
|
|
2015
Q1 | $345K | Buy |
+9,915
| New | +$345K | 0.79% | 27 |
|