Credit Agricole’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-68,000
| Closed | -$1.08M | – | 1374 |
|
2015
Q4 | $1.08M | Buy |
68,000
+18,000
| +36% | +$285K | 0.01% | 987 |
|
2015
Q3 | $881K | Buy |
+50,000
| New | +$881K | ﹤0.01% | 1034 |
|
2015
Q1 | – | Sell |
-245,000
| Closed | -$4.49M | – | 1522 |
|
2014
Q4 | $4.49M | Buy |
245,000
+83,000
| +51% | +$1.52M | 0.02% | 666 |
|
2014
Q3 | $3.96M | Sell |
162,000
-130,268
| -45% | -$3.18M | 0.02% | 682 |
|
2014
Q2 | $6.09M | Buy |
+292,268
| New | +$6.09M | 0.03% | 576 |
|