City of London Investment Management’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,318
| Closed | -$408K | – | 128 |
|
|
2022
Q1 | $408K | Hold |
18,318
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $419K | Sell |
18,318
-6,682
| -27% | -$153K | 0.02% | 94 |
|
|
2021
Q3 | $610K | Hold |
25,000
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $728K | Buy |
25,000
+12,000
| +92% | +$349K | 0.04% | 86 |
|
|
2021
Q1 | $392K | Buy |
+13,000
| New | +$392K | 0.02% | 116 |
|
|
2017
Q2 | – | Sell |
-26,587
| Closed | -$1.81M | – | 89 |
|
|
2017
Q1 | $1.81M | Buy |
26,587
+18,276
| +220% | +$1.24M | 0.14% | 52 |
|
|
2016
Q4 | $583K | Buy |
+8,311
| New | +$583K | 0.05% | 73 |
|