EM
EnTrustPermal Management’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,500
| Closed | -$390K | – | 35 |
|
|
2015
Q3 | $390K | Hold |
40,500
| – | – | 0.47% | 36 |
|
|
2015
Q2 | $408K | Sell |
40,500
-70,700
| -64% | -$712K | 0.49% | 29 |
|
|
2015
Q1 | $1.23M | Buy |
111,200
+45,000
| +68% | +$496K | 1.49% | 14 |
|
|
2014
Q4 | $888K | Buy |
+66,200
| New | +$888K | 1% | 20 |
|