Colony Group’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,380
| Closed | -$859K | – | 950 |
|
|
2015
Q2 | $859K | Sell |
31,380
-25,134
| -44% | -$688K | 0.09% | 200 |
|
|
2015
Q1 | $1.47M | Sell |
56,514
-2,601
| -4% | -$67.6K | 0.16% | 118 |
|
|
2014
Q4 | $1.56M | Buy |
59,115
+57,640
| +3,908% | +$1.52M | 0.16% | 138 |
|
|
2014
Q3 | $50K | Sell |
1,475
-250
| -14% | -$8.48K | 0.01% | 422 |
|
|
2014
Q2 | $51K | Hold |
1,725
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $54K | Buy |
+1,725
| New | +$54K | 0.01% | 319 |
|