Brinker Capital Investments’s Global X MSCI Nigeria ETF NGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-22,750
Closed -$388K 516
2016
Q4
$388K Sell
22,750
-16,500
-42% -$281K 0.02% 223
2016
Q3
$747K Buy
39,250
+2,250
+6% +$42.8K 0.03% 194
2016
Q2
$798K Buy
37,000
+24,750
+202% +$534K 0.03% 194
2016
Q1
$299K Sell
12,250
-11,250
-48% -$275K 0.01% 243
2015
Q4
$664K Buy
23,500
+8,750
+59% +$247K 0.03% 211
2015
Q3
$509K Buy
+14,750
New +$509K 0.02% 222