UBS O'Connor’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,250
| Closed | -$798K | – | 414 |
|
|
2015
Q4 | $798K | Buy |
31,250
+6,250
| +25% | +$160K | 0.01% | 336 |
|
|
2015
Q3 | $658K | Buy |
+25,000
| New | +$658K | 0.01% | 392 |
|
|
2015
Q2 | – | Sell |
-47,531
| Closed | -$1.5M | – | 757 |
|
|
2015
Q1 | $1.5M | Buy |
47,531
+22,531
| +90% | +$709K | 0.03% | 331 |
|
|
2014
Q4 | $755K | Buy |
+25,000
| New | +$755K | 0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-7,117
| Closed | -$205K | – | 433 |
|
|
2014
Q1 | $205K | Buy |
+7,117
| New | +$205K | ﹤0.01% | 388 |
|