JIR
COLO

James Investment Research’s Global X MSCI Colombia ETF COLO Stock Holding History

James Investment Research’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$25.8K ﹤0.01% 412
2019
Q2 		$85K Sell
2,250
-250
-10% -$9.29K 0.01% 448
2019
Q1 		$97K Sell
2,500
-1,600
-39% -$59K 0.01% 578
2018
Q4 		$128K Sell
4,100
-3,750
-48% -$133K 0.01% 564
2018
Q3 		$314K Sell
7,850
-1,950
-20% -$79.4K 0.01% 546
2018
Q2 		$411K Buy
9,800
+8,550
+684% +$368K 0.02% 536
2018
Q1 		$52K Buy
1,250
+500
+67% +$21K ﹤0.01% 663
2017
Q4 		$30K Buy
+750
New +$29.8K ﹤0.01% 697

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return