Acadian Asset Management’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,147
| Closed | -$121K | – | 2406 |
|
|
2020
Q2 | $121K | Buy |
+13,147
| New | +$121K | ﹤0.01% | 1669 |
|
|
2019
Q2 | – | Sell |
-14,283
| Closed | -$154K | – | 2090 |
|
|
2019
Q1 | $154K | Hold |
14,283
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $143K | Buy |
14,283
+3,158
| +28% | +$31.6K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $135K | Hold |
11,125
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $141K | Hold |
11,125
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $136K | Hold |
11,125
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $139K | Hold |
11,125
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $139K | Hold |
11,125
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $125K | Buy |
+11,125
| New | +$125K | ﹤0.01% | 1005 |
|