ADAR Investment Management LLC EWZ Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$217,000.00
% of Portfolio
5.79%
Total Estimate Gain
$-92,600.00
% of Total Estimate Gain
-38.72%
ADAR Investment Management LLC's iShares MSCI Brazil ETF Holding Summary
As of 2014-09-30, ADAR Investment Management LLC held 5,000.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $217,000.00. This investment constitutes 5.79% of their stock portfolio, and ADAR Investment Management LLC now holds 0% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.
The initial trade took place in 2014Q2. And since then ADAR Investment Management LLC has made 1 purchases of EWZ, at an average price of $47.83, for a total of 5,000.00 shares. Based on historical transaction data and EWZ's current price of $29.31, ADAR Investment Management LLC's estimated gain on his EWZ holdings is $-92,600.00, reflecting a -38.72% gain to date.
ADAR Investment Management LLC EWZ ($29.31) Holding Chart
ADAR Investment Management LLC EWZ ($29.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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