AFAM Capital’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.08M | Buy |
51,895
+14,271
| +38% | +$571K | 0.29% | 114 |
|
|
2018
Q2 | $1.58M | Sell |
37,624
-46,365
| -55% | -$1.95M | 0.23% | 127 |
|
|
2018
Q1 | $3.52M | Sell |
83,989
-21,813
| -21% | -$914K | 0.39% | 110 |
|
|
2017
Q4 | $4.24M | Sell |
105,802
-6,292
| -6% | -$252K | 0.47% | 103 |
|
|
2017
Q3 | $4.64M | Buy |
112,094
+232
| +0.2% | +$9.6K | 0.56% | 88 |
|
|
2017
Q2 | $4.33M | Buy |
111,862
+26,825
| +32% | +$1.04M | 0.55% | 82 |
|
|
2017
Q1 | $3.23M | Buy |
85,037
+49,448
| +139% | +$1.88M | 0.45% | 96 |
|
|
2016
Q4 | $1.3M | Buy |
+35,589
| New | +$1.3M | 0.2% | 143 |
|
|
2015
Q4 | – | Sell |
-62,631
| Closed | -$2.07M | – | 158 |
|
|
2015
Q3 | $2.07M | Sell |
62,631
-4,619
| -7% | -$152K | 0.32% | 105 |
|
|
2015
Q2 | $2.87M | Buy |
67,250
+33,400
| +99% | +$1.43M | 0.38% | 105 |
|
|
2015
Q1 | $1.42M | Buy |
33,850
+12,189
| +56% | +$511K | 0.18% | 127 |
|
|
2014
Q4 | $1.11M | Buy |
+21,661
| New | +$1.11M | 0.14% | 126 |
|
|
2014
Q2 | – | Sell |
-58,132
| Closed | -$4.33M | – | 150 |
|
|
2014
Q1 | $4.33M | Buy |
+58,132
| New | +$4.33M | 0.58% | 84 |
|