S&P Emerging Markets Infrastruct. Ind shares owned by Old Mission Capital
Quarter-by-quarter ownership of S&P Emerging Markets Infrastruct. Ind (EMIF) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in S&P Emerging Markets Infrastruct. Ind
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Quarterly reported holdings in S&P Emerging Markets Infrastruct. Ind by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $746k | 35k | 21.41 |
| 2024-03-31 | $925k | 42k | 21.89 |
| 2023-12-31 | $541k | 25k | 21.40 |
| 2023-09-30 | $471k | 23k | 20.63 |
| 2023-06-30 | $385k | 18k | 21.99 |
| 2023-03-31 | $201k | 9.4k | 21.36 |
| 2021-12-31 | $245k | 10k | 24.49 |
| 2021-09-30 | $291k | 12k | 25.02 |
| 2021-06-30 | $284k | 12k | 24.42 |
| 2017-09-30 | $237k | 7.0k | 33.76 |
| 2017-06-30 | $346k | 11k | 32.02 |
| 2016-03-31 | $306k | 10k | 29.57 |
| 2015-12-31 | $219k | 8.0k | 27.30 |
| 2015-09-30 | $203k | 7.5k | 27.25 |
| 2015-06-30 | $267k | 8.1k | 33.15 |
| 2015-03-31 | $1.1M | 34k | 32.86 |
| 2014-12-31 | $877k | 27k | 32.41 |
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