Credit Suisse’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 |
-7,743
| Closed | -$320K | – | 3536 |
|
|
2017
Q3 | $320K | Hold |
7,743
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q2 | $299K | Sell |
7,743
-23,917
| -76% | -$924K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $1.2M | Hold |
31,660
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q4 | $1.16M | Buy |
+31,660
| New | +$1.16M | ﹤0.01% | 2589 |
|
|
2014
Q2 | – | Sell |
-41,135
| Closed | -$3.07M | – | 4253 |
|
|
2014
Q1 | $3.07M | Buy |
+41,135
| New | +$3.07M | ﹤0.01% | 1909 |
|
|
2013
Q4 | – | Sell |
-3,025
| Closed | -$246K | – | 4126 |
|
|
2013
Q3 | $246K | Sell |
3,025
-20,137
| -87% | -$1.64M | ﹤0.01% | 3451 |
|
|
2013
Q2 | $1.7M | Buy |
+23,162
| New | +$1.7M | ﹤0.01% | 2054 |
|