BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,522
| Closed | -$268K | – | 3697 |
|
|
2020
Q1 | $268K | Sell |
12,522
-1,050
| -8% | -$22.5K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $535K | Sell |
13,572
-2,488
| -15% | -$98K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $575K | Hold |
16,060
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $606K | Hold |
16,060
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $620K | Hold |
16,060
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $500K | Hold |
16,060
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $642K | Hold |
16,060
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $674K | Hold |
16,060
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $673K | Sell |
16,060
-3,145
| -16% | -$132K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $770K | Sell |
19,205
-3,025
| -14% | -$121K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $919K | Hold |
22,230
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $860K | Hold |
22,230
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $844K | Buy |
22,230
+1,250
| +6% | +$47.4K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $765K | Buy |
20,980
+3,255
| +18% | +$119K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $673K | Hold |
17,725
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $647K | Sell |
17,725
-1,500
| -8% | -$54.8K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $700K | Sell |
19,225
-24,960
| -56% | -$909K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $1.32M | Buy |
44,185
+22,092
| +100% | +$659K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $729K | Hold |
22,093
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $944K | Buy |
+22,093
| New | +$944K | ﹤0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-7,642
| Closed | -$616K | – | 3608 |
|
|
2014
Q2 | $616K | Buy |
7,642
+688
| +10% | +$55.5K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $529K | Buy |
6,954
+771
| +12% | +$58.7K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $449K | Buy |
+6,183
| New | +$449K | ﹤0.01% | 1110 |
|