Marketfield Asset Management LLC Ishs Msci Malaysia ETF Transaction History

Marketfield Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$27.26 - $28.89 $3.65 Million - $3.87 Million	-133,821 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$27.66 - $28.31 $238,816 - $244,428	-8,634 Reduced 6.06%	133,821 $3.73 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-71,250 Reduced 33.34%	142,455 $4.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,028 Reduced 6.98%	213,705 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,436 Reduced 11.01%	229,733 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,663 Reduced 8.07%	258,169 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	280,832 New	280,832 $8.76 Million

9.94M

1.3K

500

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