Ground Swell Capital’s iShares MSCI Qatar ETF QAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5K Sell
201
-133
-40% -$3.42K 0.01% 1469
2014
Q2
$7K Buy
+334
New +$8.34K 0.01% 908

Other funds holding QAT

Ground Swell Capital's QAT Position: Q3 2014 in Review

Ground Swell Capital reduced its iShares MSCI Qatar ETF (QAT) stake by 40% in Q3 2014, selling an estimated $3.42K and leaving 201 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1469.

Ground Swell Capital first reported a position in QAT in Q2 2014 and has held it in 2 quarters since. The position peaked at $7K in Q2 2014. 18 funds tracked by Wall St. Rank hold QAT as of Q3 2014.

  • Ground Swell Capital held 201 shares of iShares MSCI Qatar ETF worth $5K as of Q3 2014.
  • Ground Swell Capital sold 133 iShares MSCI Qatar ETF shares in Q3 2014, an estimated $3.42K.
  • iShares MSCI Qatar ETF made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1469 holding.
  • Ground Swell Capital first reported a position in iShares MSCI Qatar ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's iShares MSCI Qatar ETF position peaked at $7K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.