Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,488
| Closed | -$200K | – | 713 |
|
|
2014
Q2 | $200K | Sell |
2,488
-943
| -27% | -$75.8K | ﹤0.01% | 670 |
|
|
2014
Q1 | $256K | Sell |
3,431
-63
| -2% | -$4.7K | ﹤0.01% | 634 |
|
|
2013
Q4 | $254K | Sell |
3,494
-187
| -5% | -$13.6K | ﹤0.01% | 626 |
|
|
2013
Q3 | $299K | Sell |
3,681
-18,442
| -83% | -$1.5M | ﹤0.01% | 616 |
|
|
2013
Q2 | $1.62M | Buy |
+22,123
| New | +$1.62M | 0.01% | 548 |
|