UBS O'Connor’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$1.32M | – | 748 |
|
|
2015
Q1 | $1.32M | Buy |
47,500
+17,500
| +58% | +$486K | 0.03% | 345 |
|
|
2014
Q4 | $823K | Buy |
+30,000
| New | +$823K | 0.01% | 365 |
|
|
2014
Q3 | – | Sell |
-34,334
| Closed | -$906K | – | 439 |
|
|
2014
Q2 | $906K | Buy |
+34,334
| New | +$906K | 0.01% | 333 |
|