UBS O'Connor’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,572
| Closed | -$3.91M | – | 389 |
|
|
2016
Q3 | $3.91M | Buy |
+80,572
| New | +$3.91M | 0.06% | 240 |
|
|
2016
Q1 | – | Sell |
-96,685
| Closed | -$4.82M | – | 415 |
|
|
2015
Q4 | $4.82M | Buy |
+96,685
| New | +$4.82M | 0.08% | 185 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.43M | – | 538 |
|
|
2015
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.49M | – | 721 |
|
|
2014
Q4 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.03% | 309 |
|