TMC
Trellus Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,700
| Closed | -$1.12M | – | 64 |
|
|
2016
Q2 | $1.12M | Buy |
+32,700
| New | +$1.12M | 1.83% | 10 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$216K | – | 107 |
|
|
2014
Q2 | $216K | Buy |
+5,000
| New | +$216K | 0.18% | 95 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$418K | – | 114 |
|
|
2013
Q4 | $418K | Sell |
10,000
-5,000
| -33% | -$209K | 0.5% | 55 |
|
|
2013
Q3 | $611K | Sell |
15,000
-5,000
| -25% | -$204K | 0.77% | 43 |
|
|
2013
Q2 | $770K | Buy |
+20,000
| New | +$770K | 0.98% | 31 |
|