Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,747
| Closed | -$1.11M | – | 4978 |
|
|
2017
Q3 | $1.11M | Sell |
26,747
-13,775
| -34% | -$570K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.57M | Buy |
40,522
+2,987
| +8% | +$116K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.43M | Buy |
37,535
+9,589
| +34% | +$364K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $1.02M | Buy |
27,946
+15,101
| +118% | +$551K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $487K | Buy |
12,845
+103
| +0.8% | +$3.91K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $465K | Sell |
12,742
-3,642
| -22% | -$133K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $596K | Buy |
16,384
+21
| +0.1% | +$764 | ﹤0.01% | 2541 |
|
|
2015
Q4 | $488K | Sell |
16,363
-203
| -1% | -$6.05K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $547K | Buy |
16,566
+294
| +2% | +$9.71K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $695K | Buy |
16,272
+82
| +0.5% | +$3.5K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $679K | Sell |
16,190
-30,269
| -65% | -$1.27M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $2.39M | Buy |
46,459
+18,495
| +66% | +$951K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $2.04M | Buy |
27,964
+14,256
| +104% | +$1.04M | ﹤0.01% | 1269 |
|
|
2014
Q2 | $1.11M | Buy |
13,708
+12,373
| +927% | +$997K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $100K | Buy |
1,335
+81
| +6% | +$6.07K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $91K | Sell |
1,254
-10,522
| -89% | -$764K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $958K | Buy |
11,776
+2,622
| +29% | +$213K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $672K | Buy |
+9,154
| New | +$672K | ﹤0.01% | 1844 |
|