Citigroup’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5171 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4763 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5031 |
|
|
2015
Q4 | $4K | Sell |
200
-45,034
| -100% | -$901K | ﹤0.01% | 5054 |
|
|
2015
Q3 | $1.13M | Sell |
45,234
-3,184
| -7% | -$79.2K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.33M | Buy |
48,418
+200
| +0.4% | +$5.49K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.25M | Buy |
48,218
+3,218
| +7% | +$83.7K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.19M | Hold |
45,000
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.52M | Buy |
45,000
+10,000
| +29% | +$337K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $1.04M | Buy |
+35,000
| New | +$1.04M | ﹤0.01% | 1594 |
|