SG Americas Securities’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
Q4 | – | Sell |
-13,208
| Closed | -$207K | – | 2878 |
|
|
2017
Q3 | $207K | Sell |
13,208
-45,879
| -78% | -$719K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $964K | Buy |
59,087
+15,238
| +35% | +$249K | 0.01% | 1296 |
|
|
2017
Q1 | $856K | Buy |
+43,849
| New | +$856K | 0.01% | 1359 |
|
|
2016
Q2 | – | Sell |
-6,427
| Closed | -$129K | – | 2407 |
|
|
2016
Q1 | $129K | Buy |
+6,427
| New | +$129K | ﹤0.01% | 2167 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$270K | – | 2830 |
|
|
2014
Q3 | $270K | Buy |
+10,300
| New | +$270K | ﹤0.01% | 1593 |
|