Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,845
| Closed | -$290K | – | 337 |
|
|
2017
Q1 | $290K | Hold |
14,845
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $283K | Buy |
14,845
+206
| +1% | +$3.93K | ﹤0.01% | 293 |
|
|
2016
Q3 | $285K | Buy |
14,639
+1,254
| +9% | +$24.4K | ﹤0.01% | 287 |
|
|
2016
Q2 | $241K | Buy |
13,385
+716
| +6% | +$12.9K | ﹤0.01% | 280 |
|
|
2016
Q1 | $254K | Sell |
12,669
-107,583
| -89% | -$2.16M | ﹤0.01% | 286 |
|
|
2015
Q4 | $2.29M | Buy |
120,252
+46
| +0% | +$877 | 0.01% | 247 |
|
|
2015
Q3 | $2.54M | Buy |
120,206
+2,297
| +2% | +$48.4K | 0.02% | 227 |
|
|
2015
Q2 | $2.65M | Buy |
117,909
+7,700
| +7% | +$173K | 0.02% | 216 |
|
|
2015
Q1 | $2.54M | Sell |
110,209
-5,993
| -5% | -$138K | 0.01% | 216 |
|
|
2014
Q4 | $2.74M | Buy |
+116,202
| New | +$2.74M | 0.02% | 216 |
|