Bank of America’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69
| Closed | -$3K | – | 6528 |
|
|
2017
Q2 | $3K | Sell |
69
-6
| -8% | -$261 | ﹤0.01% | 5932 |
|
|
2017
Q1 | $4K | Sell |
75
-144
| -66% | -$7.68K | ﹤0.01% | 5952 |
|
|
2016
Q4 | $10K | Sell |
219
-105
| -32% | -$4.8K | ﹤0.01% | 5777 |
|
|
2016
Q3 | $15K | Sell |
324
-71
| -18% | -$3.29K | ﹤0.01% | 5478 |
|
|
2016
Q2 | $17K | Sell |
395
-3
| -0.8% | -$129 | ﹤0.01% | 5514 |
|
|
2016
Q1 | $17K | Sell |
398
-21
| -5% | -$897 | ﹤0.01% | 5382 |
|
|
2015
Q4 | $15K | Buy |
419
+117
| +39% | +$4.19K | ﹤0.01% | 5539 |
|
|
2015
Q3 | $11K | Sell |
302
-14
| -4% | -$510 | ﹤0.01% | 5500 |
|
|
2015
Q2 | $15K | Buy |
316
+58
| +22% | +$2.75K | ﹤0.01% | 5433 |
|
|
2015
Q1 | $12K | Sell |
258
-532
| -67% | -$24.7K | ﹤0.01% | 5237 |
|
|
2014
Q4 | $41K | Sell |
790
-19
| -2% | -$986 | ﹤0.01% | 4933 |
|
|
2014
Q3 | $50K | Sell |
809
-452
| -36% | -$27.9K | ﹤0.01% | 4859 |
|
|
2014
Q2 | $81K | Sell |
1,261
-390
| -24% | -$25.1K | ﹤0.01% | 4737 |
|
|
2014
Q1 | $101K | Sell |
1,651
-8,162
| -83% | -$499K | ﹤0.01% | 4480 |
|
|
2013
Q4 | $610K | Sell |
9,813
-14,950
| -60% | -$929K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $1.58M | Buy |
24,763
+22,788
| +1,154% | +$1.46M | ﹤0.01% | 2650 |
|
|
2013
Q2 | $121K | Buy |
+1,975
| New | +$121K | ﹤0.01% | 4715 |
|