Weatherstone Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,774
| Closed | -$509K | – | 84 |
|
|
2015
Q4 | $509K | Sell |
24,774
-3,891
| -14% | -$79.9K | 0.58% | 36 |
|
|
2015
Q3 | $583K | Buy |
28,665
+13,811
| +93% | +$281K | 0.54% | 26 |
|
|
2015
Q2 | $373K | Sell |
14,854
-2,085
| -12% | -$52.4K | 0.33% | 47 |
|
|
2015
Q1 | $434K | Sell |
16,939
-4,012
| -19% | -$103K | 0.27% | 44 |
|
|
2014
Q4 | $548K | Sell |
20,951
-3,634
| -15% | -$95.1K | 0.32% | 38 |
|
|
2014
Q3 | $656K | Sell |
24,585
-38,606
| -61% | -$1.03M | 0.34% | 32 |
|
|
2014
Q2 | $1.71M | Buy |
63,191
+7,373
| +13% | +$199K | 0.45% | 32 |
|
|
2014
Q1 | $1.46M | Buy |
+55,818
| New | +$1.46M | 0.43% | 24 |
|