Verition Fund Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,056
| Closed | -$552K | – | 1214 |
|
|
2018
Q2 | $552K | Buy |
14,056
+3,399
| +32% | +$133K | 0.03% | 595 |
|
|
2018
Q1 | $454K | Buy |
+10,657
| New | +$454K | 0.03% | 624 |
|
|
2017
Q3 | – | Sell |
-21,534
| Closed | -$729K | – | 1147 |
|
|
2017
Q2 | $729K | Buy |
21,534
+7,170
| +50% | +$243K | 0.07% | 239 |
|
|
2017
Q1 | $490K | Buy |
+14,364
| New | +$490K | 0.05% | 522 |
|
|
2016
Q3 | – | Sell |
-19,019
| Closed | -$587K | – | 1086 |
|
|
2016
Q2 | $587K | Buy |
+19,019
| New | +$587K | 0.07% | 276 |
|