Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,679
| Closed | -$566K | – | 212 |
|
|
2017
Q1 | $566K | Sell |
23,679
-9,654
| -29% | -$231K | 0.19% | 153 |
|
|
2016
Q4 | $779K | Buy |
+33,333
| New | +$779K | 0.32% | 131 |
|
|
2016
Q3 | – | Sell |
-23,471
| Closed | -$509K | – | 172 |
|
|
2016
Q2 | $509K | Buy |
+23,471
| New | +$509K | 0.23% | 142 |
|
|
2015
Q4 | – | Sell |
-667
| Closed | -$19K | – | 210 |
|
|
2015
Q3 | $19K | Hold |
667
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $20K | Buy |
+667
| New | +$20K | 0.01% | 204 |
|