Bailard’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,333
| Closed | -$297K | – | 243 |
|
|
2014
Q3 | $297K | Buy |
+5,333
| New | +$297K | 0.05% | 182 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$781K | – | 243 |
|
|
2014
Q1 | $781K | Buy |
10,600
+5,600
| +112% | +$413K | 0.12% | 101 |
|
|
2013
Q4 | $338K | Buy |
+5,000
| New | +$338K | 0.05% | 164 |
|