UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$5.91M | – | 379 |
|
|
2017
Q1 | $5.91M | Buy |
150,000
+94,883
| +172% | +$3.74M | 0.1% | 189 |
|
|
2016
Q4 | $1.93M | Sell |
55,117
-4,370,860
| -99% | -$153M | 0.04% | 305 |
|
|
2016
Q3 | $166M | Buy |
+4,425,977
| New | +$166M | 2.46% | 3 |
|
|
2016
Q2 | – | Sell |
-137,492
| Closed | -$4.71M | – | 386 |
|
|
2016
Q1 | $4.71M | Buy |
137,492
+59,492
| +76% | +$2.04M | 0.09% | 209 |
|
|
2015
Q4 | $2.51M | Buy |
+78,000
| New | +$2.51M | 0.04% | 247 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 441 |
|