Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2014
Q3 | – | Sell |
-96,207
| Closed | -$4.16M | – | 1839 |
|
|
2014
Q2 | $4.16M | Sell |
96,207
-95,390
| -50% | -$4.12M | 0.03% | 485 |
|
|
2014
Q1 | $7.85M | Sell |
191,597
-263,530
| -58% | -$10.8M | 0.07% | 272 |
|
|
2013
Q4 | $19M | Buy |
+455,127
| New | +$19M | 0.18% | 113 |
|
|
2013
Q3 | – | Sell |
-58,992
| Closed | -$2.28M | – | 1645 |
|
|
2013
Q2 | $2.28M | Buy |
+58,992
| New | +$2.28M | 0.03% | 405 |
|