ZAM
Zenit Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.96M | – | 29 |
|
|
2015
Q2 | $3.96M | Hold |
100,000
| – | – | 0.61% | 27 |
|
|
2015
Q1 | $4.02M | Buy |
+100,000
| New | +$4.02M | 0.67% | 27 |
|
|
2014
Q2 | – | Sell |
-439,247
| Closed | -$18.1M | – | 43 |
|
|
2014
Q1 | $18.1M | Sell |
439,247
-360,753
| -45% | -$14.9M | 2.36% | 12 |
|
|
2013
Q4 | $33.3M | Buy |
800,000
+200,000
| +33% | +$8.32M | 5.77% | 6 |
|
|
2013
Q3 | $24.5M | Sell |
600,000
-1,200,000
| -67% | -$49M | 4.55% | 6 |
|
|
2013
Q2 | $69M | Buy |
+1,800,000
| New | +$69M | 19.17% | 1 |
|