City of London Investment Management’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$749K | – | 141 |
|
|
2020
Q3 | $749K | Hold |
30,000
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $692K | Sell |
30,000
-50,000
| -63% | -$1.15M | 0.05% | 102 |
|
|
2020
Q1 | $1.6M | Hold |
80,000
| – | – | 0.15% | 69 |
|
|
2019
Q4 | $2.32M | Hold |
80,000
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $2.46M | Buy |
+80,000
| New | +$2.46M | 0.18% | 56 |
|
|
2018
Q3 | – | Sell |
-47,199
| Closed | -$1.7M | – | 136 |
|
|
2018
Q2 | $1.7M | Buy |
+47,199
| New | +$1.7M | 0.14% | 55 |
|
|
2018
Q1 | – | Sell |
-164,902
| Closed | -$5.41M | – | 111 |
|
|
2017
Q4 | $5.41M | Buy |
164,902
+17,225
| +12% | +$565K | 0.38% | 34 |
|
|
2017
Q3 | $4.31M | Buy |
147,677
+10,923
| +8% | +$319K | 0.31% | 30 |
|
|
2017
Q2 | $3.81M | Buy |
136,754
+29,272
| +27% | +$815K | 0.29% | 31 |
|
|
2017
Q1 | $3.05M | Buy |
107,482
+15,728
| +17% | +$447K | 0.23% | 41 |
|
|
2016
Q4 | $2.42M | Buy |
+91,754
| New | +$2.42M | 0.19% | 47 |
|