AMP Capital Investors’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,785
| Closed | -$665K | – | 1225 |
|
|
2015
Q4 | $665K | Hold |
35,785
| – | – | ﹤0.01% | 933 |
|
|
2015
Q3 | $760K | Buy |
35,785
+1,305
| +4% | +$27.7K | 0.01% | 882 |
|
|
2015
Q2 | $774K | Buy |
34,480
+14,237
| +70% | +$320K | 0.01% | 921 |
|
|
2015
Q1 | $463K | Buy |
20,243
+104
| +0.5% | +$2.38K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $477K | Buy |
+20,139
| New | +$477K | ﹤0.01% | 1004 |
|