Credit Suisse’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,271
| Closed | -$119K | – | 3901 |
|
|
2016
Q1 | $119K | Buy |
+5,271
| New | +$119K | ﹤0.01% | 3499 |
|
|
2015
Q4 | – | Sell |
-7,028
| Closed | -$203K | – | 4007 |
|
|
2015
Q3 | $203K | Sell |
7,028
-41,479
| -86% | -$1.2M | ﹤0.01% | 3703 |
|
|
2015
Q2 | $1.46M | Buy |
48,507
+25,557
| +111% | +$771K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $759K | Buy |
22,950
+13,732
| +149% | +$454K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $371K | Sell |
9,218
-23,715
| -72% | -$954K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $1.84M | Buy |
32,933
+17,333
| +111% | +$967K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.05M | Buy |
+15,600
| New | +$1.05M | ﹤0.01% | 2836 |
|
|
2014
Q1 | – | Sell |
-5,333
| Closed | -$360K | – | 4282 |
|
|
2013
Q4 | $360K | Buy |
+5,333
| New | +$360K | ﹤0.01% | 3527 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$744K | – | 3800 |
|
|
2013
Q2 | $744K | Buy |
+16,000
| New | +$744K | ﹤0.01% | 2657 |
|