Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,466
| Closed | -$746K | – | 65 |
|
|
2015
Q2 | $746K | Hold |
17,466
| – | – | 0.24% | 41 |
|
|
2015
Q1 | $733K | Buy |
+17,466
| New | +$733K | 0.15% | 38 |
|
|
2013
Q4 | – | Sell |
-1,461
| Closed | -$119K | – | 69 |
|
|
2013
Q3 | $119K | Buy |
1,461
+478
| +49% | +$38.9K | 0.02% | 69 |
|
|
2013
Q2 | $72K | Buy |
+983
| New | +$72K | 0.01% | 71 |
|