Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$9 | – | 611 |
|
|
2016
Q3 | – | Hold |
0
| – | -$9 | – | 561 |
|
|
2016
Q2 | – | Sell |
-173,061
| Closed | -$6.3M | – | 539 |
|
|
2016
Q1 | $6.3M | Buy |
+173,061
| New | +$6.3M | 0.84% | 34 |
|
|
2015
Q4 | – | Sell |
-131,291
| Closed | -$4.33M | – | 500 |
|
|
2015
Q3 | $4.33M | Buy |
131,291
+111,456
| +562% | +$3.68M | 0.55% | 39 |
|
|
2015
Q2 | $847K | Buy |
+19,835
| New | +$847K | 0.09% | 89 |
|