Brinker Capital Investments’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
Q1 | – | Sell |
-12,250
| Closed | -$447K | – | 477 |
|
|
2016
Q4 | $447K | Sell |
12,250
-13,000
| -51% | -$474K | 0.02% | 220 |
|
|
2016
Q3 | $958K | Sell |
25,250
-1,250
| -5% | -$47.4K | 0.04% | 183 |
|
|
2016
Q2 | $968K | Buy |
26,500
+5,750
| +28% | +$210K | 0.04% | 185 |
|
|
2016
Q1 | $755K | Buy |
+20,750
| New | +$755K | 0.03% | 195 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$128K | – | 480 |
|
|
2015
Q2 | $128K | Buy |
+3,000
| New | +$128K | ﹤0.01% | 292 |
|