Progeny 3 Inc’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,140
| Closed | -$5.72M | – | 20 |
|
|
2019
Q2 | $5.72M | Buy |
173,140
+28,740
| +20% | +$949K | 6.01% | 6 |
|
|
2019
Q1 | $4.81M | Buy |
144,400
+91,610
| +174% | +$3.05M | 5.8% | 5 |
|
|
2018
Q4 | $1.53M | Sell |
52,790
-118,950
| -69% | -$3.44M | 2.06% | 6 |
|
|
2018
Q3 | $5.13M | Hold |
171,740
| – | – | 3.57% | 12 |
|
|
2018
Q2 | $5.39M | Buy |
171,740
+105,070
| +158% | +$3.3M | 3.37% | 13 |
|
|
2018
Q1 | $1.95M | Buy |
+66,670
| New | +$1.95M | 1.16% | 17 |
|