Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,633
| Closed | -$135K | – | 295 |
|
|
2018
Q1 | $135K | Buy |
+4,633
| New | +$135K | 0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-4,615
| Closed | -$110K | – | 332 |
|
|
2017
Q1 | $110K | Sell |
4,615
-1,242
| -21% | -$29.6K | 0.01% | 245 |
|
|
2016
Q4 | $137K | Sell |
5,857
-889
| -13% | -$20.8K | 0.01% | 282 |
|
|
2016
Q3 | $145K | Buy |
+6,746
| New | +$145K | 0.01% | 207 |
|
|
2016
Q1 | – | Sell |
-24,369
| Closed | -$582K | – | 334 |
|
|
2015
Q4 | $582K | Buy |
+24,369
| New | +$582K | 0.05% | 216 |
|
|
2015
Q2 | – | Sell |
-12,003
| Closed | -$397K | – | 361 |
|
|
2015
Q1 | $397K | Buy |
+12,003
| New | +$397K | 0.04% | 225 |
|
|
2014
Q3 | – | Sell |
-20,275
| Closed | -$1.4M | – | 516 |
|
|
2014
Q2 | $1.4M | Buy |
20,275
+1,369
| +7% | +$94.5K | 0.06% | 200 |
|
|
2014
Q1 | $1.4M | Buy |
+18,906
| New | +$1.4M | 0.09% | 154 |
|