Bluefin Capital Management’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,999
| Closed | -$260K | – | 399 |
|
|
2017
Q3 | $260K | Buy |
+14,999
| New | +$260K | 0.03% | 237 |
|
|
2016
Q3 | – | Sell |
-20,059
| Closed | -$335K | – | 331 |
|
|
2016
Q2 | $335K | Hold |
20,059
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $335K | Sell |
20,059
-25,968
| -56% | -$434K | 0.03% | 164 |
|
|
2015
Q4 | $728K | Buy |
46,027
+27,589
| +150% | +$436K | 0.06% | 202 |
|
|
2015
Q3 | $324K | Buy |
+18,438
| New | +$324K | 0.02% | 267 |
|
|
2015
Q2 | – | Sell |
-20,100
| Closed | -$363K | – | 401 |
|
|
2015
Q1 | $363K | Sell |
20,100
-25,600
| -56% | -$462K | 0.03% | 227 |
|
|
2014
Q4 | $880K | Buy |
+45,700
| New | +$880K | 0.05% | 213 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$300K | – | 592 |
|
|
2014
Q2 | $300K | Buy |
+15,000
| New | +$300K | 0.01% | 390 |
|