Valentine Capital Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $475K | Sell |
22,975
-4,005
| -15% | -$82.8K | 0.53% | 57 |
|
|
2015
Q3 | $592K | Sell |
26,980
-8,075
| -23% | -$177K | 0.52% | 69 |
|
|
2015
Q2 | $1.15M | Sell |
35,055
-28,206
| -45% | -$925K | 0.77% | 57 |
|
|
2015
Q1 | $1.98M | Sell |
63,261
-12,960
| -17% | -$406K | 0.58% | 71 |
|
|
2014
Q4 | $2.79M | Buy |
+76,221
| New | +$2.79M | 0.68% | 65 |
|
|
2014
Q3 | – | Sell |
-149,021
| Closed | -$7.12M | – | 70 |
|
|
2014
Q2 | $7.12M | Buy |
149,021
+68,206
| +84% | +$3.26M | 1.37% | 22 |
|
|
2014
Q1 | $3.64M | Sell |
80,815
-590
| -0.7% | -$26.6K | 0.76% | 61 |
|
|
2013
Q4 | $3.64M | Buy |
81,405
+6,175
| +8% | +$276K | 0.78% | 55 |
|
|
2013
Q3 | $3.6M | Buy |
75,230
+12,230
| +19% | +$586K | 0.94% | 43 |
|
|
2013
Q2 | $2.76M | Buy |
+63,000
| New | +$2.76M | 0.86% | 46 |
|