Citigroup’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,075
| Closed | -$15K | – | 5783 |
|
|
2014
Q3 | $15K | Sell |
1,075
-1,250
| -54% | -$17.4K | ﹤0.01% | 4435 |
|
|
2014
Q2 | $39K | Hold |
2,325
| – | – | ﹤0.01% | 3723 |
|
|
2014
Q1 | $38K | Hold |
2,325
| – | – | ﹤0.01% | 4149 |
|
|
2013
Q4 | $40K | Sell |
2,325
-1,510
| -39% | -$26K | ﹤0.01% | 4258 |
|
|
2013
Q3 | $70K | Sell |
3,835
-600
| -14% | -$11K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $77K | Buy |
+4,435
| New | +$77K | ﹤0.01% | 3479 |
|