City Financial Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$3.81M | – | 151 |
|
|
2018
Q3 | $3.81M | Buy |
160,000
+50,000
| +45% | +$1.19M | 0.12% | 57 |
|
|
2018
Q2 | $3.32M | Buy |
+110,000
| New | +$3.32M | 0.17% | 56 |
|
|
2018
Q1 | – | Sell |
-223,500
| Closed | -$9.71M | – | 96 |
|
|
2017
Q4 | $9.71M | Buy |
+223,500
| New | +$9.71M | 1.17% | 25 |
|
|
2017
Q2 | – | Sell |
-691,050
| Closed | -$24.7M | – | 96 |
|
|
2017
Q1 | $24.7M | Sell |
691,050
-126,850
| -16% | -$4.54M | 3.87% | 2 |
|
|
2016
Q4 | $26.6M | Buy |
+817,900
| New | +$26.6M | 4.86% | 2 |
|