HighTower Advisors’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,380
| Closed | -$640K | – | 2045 |
|
|
2016
Q1 | $640K | Buy |
15,380
+752
| +5% | +$31.3K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $491K | Sell |
14,628
-4,845
| -25% | -$163K | 0.01% | 1319 |
|
|
2015
Q3 | $694K | Buy |
19,473
+1,468
| +8% | +$52.3K | 0.01% | 1063 |
|
|
2015
Q2 | $929K | Buy |
18,005
+1,088
| +6% | +$56.1K | 0.01% | 787 |
|
|
2015
Q1 | $799K | Sell |
16,917
-564
| -3% | -$26.6K | 0.01% | 891 |
|
|
2014
Q4 | $916K | Buy |
17,481
+355
| +2% | +$18.6K | 0.01% | 824 |
|
|
2014
Q3 | $1.05M | Buy |
17,126
+109
| +0.6% | +$6.68K | 0.02% | 761 |
|
|
2014
Q2 | $1.09M | Buy |
17,017
+2,181
| +15% | +$140K | 0.02% | 773 |
|
|
2014
Q1 | $906K | Buy |
14,836
+3,273
| +28% | +$200K | 0.02% | 780 |
|
|
2013
Q4 | $720K | Buy |
+11,563
| New | +$720K | 0.01% | 817 |
|