PGAL
Bank of America’s Global X MSCI Portugal ETF PGAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | – | – | 6488 |
|
|
2020
Q2 | $0 | Sell |
26
-11
| -30% | – | ﹤0.01% | 6464 |
|
|
2020
Q1 | $0 | Sell |
37
-4
| -10% | – | ﹤0.01% | 6442 |
|
|
2019
Q4 | $0 | Sell |
41
-4
| -9% | – | ﹤0.01% | 6516 |
|
|
2019
Q3 | $0 | Sell |
45
-2,337
| -98% | – | ﹤0.01% | 6623 |
|
|
2019
Q2 | $25K | Sell |
2,382
-5,066
| -68% | -$53.2K | ﹤0.01% | 5734 |
|
|
2019
Q1 | $81K | Sell |
7,448
-2,687
| -27% | -$29.2K | ﹤0.01% | 5229 |
|
|
2018
Q4 | $102K | Sell |
10,135
-291,820
| -97% | -$2.94M | ﹤0.01% | 5168 |
|
|
2018
Q3 | $3.67M | Sell |
301,955
-34,465
| -10% | -$419K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $4.27M | Buy |
+336,420
| New | +$4.27M | ﹤0.01% | 2850 |
|
|
2017
Q4 | – | Sell |
-411,986
| Closed | -$5.16M | – | 6351 |
|
|
2017
Q3 | $5.16M | Buy |
411,986
+164,047
| +66% | +$2.06M | ﹤0.01% | 2735 |
|
|
2017
Q2 | $2.79M | Buy |
+247,939
| New | +$2.79M | ﹤0.01% | 3078 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$3K | – | 6470 |
|
|
2016
Q3 | $3K | Sell |
296
-16,474
| -98% | -$167K | ﹤0.01% | 5961 |
|
|
2016
Q2 | $158K | Buy |
16,770
+395
| +2% | +$3.72K | ﹤0.01% | 4560 |
|
|
2016
Q1 | $166K | Hold |
16,375
| – | – | ﹤0.01% | 4452 |
|
|
2015
Q4 | $166K | Hold |
16,375
| – | – | ﹤0.01% | 4558 |
|
|
2015
Q3 | $165K | Hold |
16,375
| – | – | ﹤0.01% | 4478 |
|
|
2015
Q2 | $185K | Buy |
+16,375
| New | +$185K | ﹤0.01% | 4330 |
|
|
2014
Q4 | – | Sell |
-29,406
| Closed | -$408K | – | 6092 |
|
|
2014
Q3 | $408K | Buy |
29,406
+28,277
| +2,505% | +$392K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $19K | Buy |
+1,129
| New | +$19K | ﹤0.01% | 5389 |
|