Bienville Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-91,219
| Closed | -$3.01M | – | 137 |
|
2019
Q2 | $3.01M | Buy |
91,219
+30,210
| +50% | +$998K | 0.36% | 18 |
|
2019
Q1 | $2.03M | Buy |
+61,009
| New | +$2.03M | 0.23% | 18 |
|
2018
Q4 | – | Sell |
-57,303
| Closed | -$1.71M | – | 166 |
|
2018
Q3 | $1.71M | Buy |
57,303
+16,352
| +40% | +$488K | 0.13% | 19 |
|
2018
Q2 | $1.29M | Buy |
+40,951
| New | +$1.29M | 0.1% | 30 |
|