AGM
Alpine Global Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,155,201
| Closed | -$38.1M | – | 94 |
|
|
2019
Q2 | $38.1M | Sell |
1,155,201
-626,788
| -35% | -$20.7M | 11.08% | 2 |
|
|
2019
Q1 | $59.3M | Buy |
1,781,989
+1,727,939
| +3,197% | +$57.5M | 17.16% | 2 |
|
|
2018
Q4 | $1.56M | Sell |
54,050
-49,338
| -48% | -$1.43M | 0.4% | 32 |
|
|
2018
Q3 | $3.09M | Buy |
103,388
+11,985
| +13% | +$358K | 0.59% | 29 |
|
|
2018
Q2 | $2.87M | Buy |
91,403
+55,227
| +153% | +$1.73M | 1.4% | 27 |
|
|
2018
Q1 | $1.06M | Buy |
+36,176
| New | +$1.06M | 0.25% | 49 |
|