UBS O'Connor’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,275
| Closed | -$5.21M | – | 362 |
|
|
2016
Q1 | $5.21M | Buy |
95,275
+70,275
| +281% | +$3.84M | 0.1% | 199 |
|
|
2015
Q4 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.02% | 284 |
|
|
2015
Q3 | – | Sell |
-126,250
| Closed | -$7.95M | – | 450 |
|
|
2015
Q2 | $7.95M | Buy |
126,250
+1,250
| +1% | +$78.8K | 0.14% | 179 |
|
|
2015
Q1 | $8M | Buy |
+125,000
| New | +$8M | 0.17% | 159 |
|