COLO
Goldman Sachs’s Global X MSCI Colombia ETF COLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,559
| Closed | -$262K | – | 4467 |
|
|
2019
Q4 | $262K | Buy |
+26,559
| New | +$262K | ﹤0.01% | 3899 |
|
|
2019
Q2 | – | Sell |
-42,946
| Closed | -$414K | – | 4224 |
|
|
2019
Q1 | $414K | Buy |
+42,946
| New | +$414K | ﹤0.01% | 3631 |
|
|
2018
Q3 | – | Sell |
-46,658
| Closed | -$489K | – | 4167 |
|
|
2018
Q2 | $489K | Sell |
46,658
-9
| -0% | -$94 | ﹤0.01% | 3530 |
|
|
2018
Q1 | $489K | Buy |
+46,667
| New | +$489K | ﹤0.01% | 3510 |
|
|
2017
Q4 | – | Sell |
-60,563
| Closed | -$626K | – | 4218 |
|
|
2017
Q3 | $626K | Buy |
60,563
+299
| +0.5% | +$3.09K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $583K | Buy |
60,264
+28,705
| +91% | +$278K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $299K | Sell |
31,559
-25,055
| -44% | -$237K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $516K | Buy |
+56,614
| New | +$516K | ﹤0.01% | 3440 |
|
|
2016
Q1 | – | Sell |
-14,544
| Closed | -$108K | – | 4539 |
|
|
2015
Q4 | $108K | Buy |
+14,544
| New | +$108K | ﹤0.01% | 3960 |
|
|
2015
Q3 | – | Sell |
-48,950
| Closed | -$523K | – | 4621 |
|
|
2015
Q2 | $523K | Buy |
48,950
+36,110
| +281% | +$386K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $135K | Sell |
12,840
-34,805
| -73% | -$366K | ﹤0.01% | 4060 |
|
|
2014
Q4 | $613K | Buy |
+47,645
| New | +$613K | ﹤0.01% | 3245 |
|
|
2013
Q4 | – | Sell |
-11,661
| Closed | -$237K | – | 4296 |
|
|
2013
Q3 | $237K | Buy |
+11,661
| New | +$237K | ﹤0.01% | 3740 |
|