Thiel Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q4 | – | Sell |
-61,400
| Closed | -$2.75M | – | 2 |
|
|
2017
Q3 | $2.75M | Buy |
+61,400
| New | +$2.75M | 0.34% | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q3 | – | Sell |
-266,100
| Closed | -$10.5M | – | 2 |
|
|
2015
Q2 | $10.5M | Buy |
+266,100
| New | +$10.5M | 1.63% | 2 |
|