Camelot Portfolios’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,169
| Closed | -$154K | – | 247 |
|
2019
Q3 | $154K | Buy |
15,169
+145
| +1% | +$1.47K | 0.07% | 211 |
|
2019
Q2 | $158K | Sell |
15,024
-21,417
| -59% | -$225K | 0.07% | 219 |
|
2019
Q1 | $394K | Buy |
36,441
+1,830
| +5% | +$19.8K | 0.16% | 149 |
|
2018
Q4 | $349K | Sell |
34,611
-1,603
| -4% | -$16.2K | 0.16% | 140 |
|
2018
Q3 | $440K | Sell |
36,214
-9,806
| -21% | -$119K | 0.2% | 119 |
|
2018
Q2 | $584K | Buy |
46,020
+11,563
| +34% | +$147K | 0.25% | 105 |
|
2018
Q1 | $422K | Buy |
34,457
+21,042
| +157% | +$258K | 0.2% | 123 |
|
2017
Q4 | $159K | Buy |
+13,415
| New | +$159K | 0.08% | 170 |
|