City of London Investment Management’s VanEck Africa Index ETF AFK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-75,000
| Closed | -$1.43M | – | 83 |
|
2016
Q1 | $1.43M | Buy |
75,000
+25,000
| +50% | +$476K | 0.11% | 82 |
|
2015
Q4 | $885K | Sell |
50,000
-25,000
| -33% | -$443K | 0.07% | 105 |
|
2015
Q3 | $1.49M | Hold |
75,000
| – | – | 0.13% | 80 |
|
2015
Q2 | $1.83M | Sell |
75,000
-76,650
| -51% | -$1.87M | 0.14% | 74 |
|
2015
Q1 | $3.79M | Buy |
+151,650
| New | +$3.79M | 0.29% | 44 |
|