Susquehanna International Group’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,614
| Closed | -$1.05M | – | 4992 |
|
|
2015
Q2 | $1.05M | Buy |
35,614
+12,927
| +57% | +$381K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $628K | Buy |
22,687
+128
| +0.6% | +$3.54K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $621K | Buy |
+22,559
| New | +$621K | ﹤0.01% | 3117 |
|
|
2014
Q2 | – | Sell |
-11,281
| Closed | -$400K | – | 4674 |
|
|
2014
Q1 | $400K | Hold |
11,281
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q4 | $429K | Sell |
11,281
-130
| -1% | -$4.94K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $452K | Sell |
11,411
-4,148
| -27% | -$164K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $541K | Buy |
+15,559
| New | +$541K | ﹤0.01% | 2456 |
|