Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$201K | – | 306 |
|
|
2016
Q4 | $201K | Sell |
5,500
-1,325
| -19% | -$48.4K | 0.02% | 293 |
|
|
2016
Q3 | $259K | Buy |
+6,825
| New | +$259K | 0.02% | 274 |
|
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$302K | – | 254 |
|
|
2014
Q2 | $302K | Buy |
+3,750
| New | +$302K | 0.05% | 181 |
|