Bailard’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$265K | – | 333 |
|
|
2016
Q3 | $265K | Hold |
7,100
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $251K | Sell |
7,100
-800
| -10% | -$28.3K | 0.03% | 262 |
|
|
2016
Q1 | $297K | Buy |
+7,900
| New | +$297K | 0.04% | 199 |
|
|
2015
Q3 | – | Sell |
-4,530
| Closed | -$219K | – | 286 |
|
|
2015
Q2 | $219K | Hold |
4,530
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $255K | Hold |
4,530
| – | – | 0.04% | 209 |
|
|
2014
Q4 | $264K | Sell |
4,530
-885
| -16% | -$51.6K | 0.04% | 204 |
|
|
2014
Q3 | $391K | Buy |
5,415
+15
| +0.3% | +$1.08K | 0.06% | 150 |
|
|
2014
Q2 | $364K | Sell |
5,400
-700
| -11% | -$47.2K | 0.06% | 156 |
|
|
2014
Q1 | $407K | Buy |
+6,100
| New | +$407K | 0.06% | 149 |
|