James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,100
| Closed | -$208K | – | 901 |
|
|
2018
Q3 | $208K | Buy |
17,100
+850
| +5% | +$10.3K | 0.01% | 574 |
|
|
2018
Q2 | $206K | Buy |
16,250
+15,850
| +3,963% | +$201K | 0.01% | 577 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $5K | Sell |
400
-16,050
| -98% | -$201K | ﹤0.01% | 749 |
|
|
2017
Q3 | $206K | Buy |
16,450
+8,500
| +107% | +$106K | 0.01% | 535 |
|
|
2017
Q2 | $89K | Buy |
+7,950
| New | +$89K | ﹤0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$26K | – | 532 |
|
|
2014
Q3 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 424 |
|