Mitsubishi UFJ Trust & Banking’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,574
| Closed | -$2.71M | – | 786 |
|
|
2015
Q3 | $2.71M | Buy |
128,574
+63,000
| +96% | +$1.33M | 0.01% | 699 |
|
|
2015
Q2 | $1.49M | Sell |
65,574
-93,254
| -59% | -$2.12M | ﹤0.01% | 728 |
|
|
2015
Q1 | $3.66M | Hold |
158,828
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $3.8M | Buy |
158,828
+146
| +0.1% | +$3.49K | 0.01% | 692 |
|
|
2014
Q3 | $4.16M | Buy |
158,682
+8,682
| +6% | +$228K | 0.01% | 678 |
|
|
2014
Q2 | $3.28M | Buy |
+150,000
| New | +$3.28M | 0.01% | 688 |
|