Ashmore Group’s iShares MSCI Turkey ETF TUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,922
| Closed | -$579K | – | 56 |
|
|
2015
Q4 | $579K | Buy |
15,922
+7,622
| +92% | +$277K | 0.38% | 33 |
|
|
2015
Q3 | $303K | Buy |
+8,300
| New | +$303K | 0.17% | 41 |
|
|
2015
Q2 | – | Sell |
-13,536
| Closed | -$628K | – | 76 |
|
|
2015
Q1 | $628K | Sell |
13,536
-1,264
| -9% | -$58.6K | 0.13% | 47 |
|
|
2014
Q4 | $804K | Hold |
14,800
| – | – | 0.17% | 32 |
|
|
2014
Q3 | $726K | Sell |
14,800
-900
| -6% | -$44.1K | 0.14% | 37 |
|
|
2014
Q2 | $872K | Buy |
+15,700
| New | +$872K | 0.12% | 41 |
|
|
2014
Q1 | – | Sell |
-17,396
| Closed | -$829K | – | 72 |
|
|
2013
Q4 | $829K | Buy |
17,396
+8,972
| +107% | +$428K | 0.17% | 37 |
|
|
2013
Q3 | $465K | Buy |
8,424
+1,927
| +30% | +$106K | 0.06% | 55 |
|
|
2013
Q2 | $386K | Buy |
+6,497
| New | +$386K | 0.06% | 58 |
|