Hollencrest Capital Management’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,035
| Closed | -$162K | – | 422 |
|
|
2015
Q4 | $162K | Hold |
16,035
| – | – | 0.03% | 365 |
|
|
2015
Q3 | $162K | Sell |
16,035
-1,000
| -6% | -$10.1K | 0.03% | 352 |
|
|
2015
Q2 | $193K | Sell |
17,035
-15,660
| -48% | -$177K | 0.03% | 369 |
|
|
2015
Q1 | $377K | Sell |
32,695
-68,521
| -68% | -$790K | 0.05% | 241 |
|
|
2014
Q4 | $1.04M | Sell |
101,216
-336,901
| -77% | -$3.47M | 0.14% | 116 |
|
|
2014
Q3 | $6.07M | Buy |
438,117
+27,065
| +7% | +$375K | 0.83% | 32 |
|
|
2014
Q2 | $7.05M | Buy |
411,052
+19,517
| +5% | +$335K | 0.94% | 29 |
|
|
2014
Q1 | $7.11M | Buy |
+391,535
| New | +$7.11M | 1.05% | 23 |
|