Bluefin Capital Management’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
Q3 | – | Sell |
-6,878
| Closed | -$266K | – | 336 |
|
|
2017
Q2 | $266K | Buy |
+6,878
| New | +$266K | 0.03% | 243 |
|
|
2015
Q3 | – | Sell |
-12,728
| Closed | -$544K | – | 377 |
|
|
2015
Q2 | $544K | Buy |
12,728
+9,469
| +291% | +$405K | 0.03% | 226 |
|
|
2015
Q1 | $137K | Sell |
3,259
-10,701
| -77% | -$450K | 0.01% | 283 |
|
|
2014
Q4 | $718K | Buy |
+13,960
| New | +$718K | 0.04% | 229 |
|
|
2014
Q3 | – | Sell |
-12,607
| Closed | -$1M | – | 518 |
|
|
2014
Q2 | $1M | Sell |
12,607
-603
| -5% | -$47.8K | 0.04% | 244 |
|
|
2014
Q1 | $1M | Buy |
+13,210
| New | +$1M | 0.06% | 189 |
|