James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,543
| Closed | -$33K | – | 470 |
|
|
2020
Q1 | $33K | Hold |
1,543
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $61K | Hold |
1,543
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $55K | Sell |
1,543
-707
| -31% | -$25.2K | ﹤0.01% | 412 |
|
|
2019
Q2 | $85K | Sell |
2,250
-250
| -10% | -$9.44K | 0.01% | 448 |
|
|
2019
Q1 | $97K | Sell |
2,500
-1,600
| -39% | -$62.1K | 0.01% | 578 |
|
|
2018
Q4 | $128K | Sell |
4,100
-3,750
| -48% | -$117K | 0.01% | 564 |
|
|
2018
Q3 | $314K | Sell |
7,850
-1,950
| -20% | -$78K | 0.01% | 546 |
|
|
2018
Q2 | $411K | Buy |
9,800
+8,550
| +684% | +$359K | 0.02% | 536 |
|
|
2018
Q1 | $52K | Buy |
1,250
+500
| +67% | +$20.8K | ﹤0.01% | 663 |
|
|
2017
Q4 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 697 |
|