Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,578
| Closed | -$1.5M | – | 4240 |
|
|
2018
Q3 | $1.5M | Hold |
37,578
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.58M | Sell |
37,578
-3,687
| -9% | -$155K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.73M | Hold |
41,265
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q4 | $1.65M | Buy |
+41,265
| New | +$1.65M | ﹤0.01% | 2945 |
|
|
2015
Q3 | – | Sell |
-15,267
| Closed | -$652K | – | 4329 |
|
|
2015
Q2 | $652K | Buy |
15,267
+5,344
| +54% | +$228K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $416K | Buy |
9,923
+4,148
| +72% | +$174K | ﹤0.01% | 3680 |
|
|
2014
Q4 | $297K | Buy |
5,775
+125
| +2% | +$6.43K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $413K | Sell |
5,650
-1,430
| -20% | -$105K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $571K | Sell |
7,080
-6,935
| -49% | -$559K | ﹤0.01% | 3563 |
|
|
2014
Q1 | $1.04M | Buy |
+14,015
| New | +$1.04M | ﹤0.01% | 3247 |
|