Calamos Advisors’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
Q1 | – | Sell |
-49,667
| Closed | -$1.53M | – | 575 |
|
|
2017
Q4 | $1.53M | Sell |
49,667
-33,000
| -40% | -$1.02M | 0.01% | 510 |
|
|
2017
Q3 | $2.35M | Sell |
82,667
-190,000
| -70% | -$5.39M | 0.02% | 488 |
|
|
2017
Q2 | $8.27M | Sell |
272,667
-57,333
| -17% | -$1.74M | 0.06% | 289 |
|
|
2017
Q1 | $7.88M | Sell |
330,000
-33,667
| -9% | -$804K | 0.06% | 307 |
|
|
2016
Q4 | $8.5M | Buy |
363,667
+38,901
| +12% | +$909K | 0.07% | 284 |
|
|
2016
Q3 | $7M | Buy |
324,766
+76,135
| +31% | +$1.64M | 0.05% | 310 |
|
|
2016
Q2 | $5.39M | Buy |
248,631
+4,028
| +2% | +$87.4K | 0.04% | 331 |
|
|
2016
Q1 | $5.53M | Sell |
244,603
-30,113
| -11% | -$680K | 0.04% | 317 |
|
|
2015
Q4 | $6.56M | Buy |
274,716
+96,256
| +54% | +$2.3M | 0.04% | 305 |
|
|
2015
Q3 | $5.15M | Buy |
+178,460
| New | +$5.15M | 0.04% | 341 |
|