James Investment Research’s Global X MSCI Portugal ETF PGAL Stock Holding History

James Investment Research’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,100	Closed	-$208K	–	900
2018 Q3	$208K	Buy	17,100 +850	+5%	+$10.7K	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%	-$196K	﹤0.01%	749
2017 Q3	$206K	Buy	16,450 +8,500	+107%	+$101K	0.01%	535
2017 Q2	$89K	Buy	+7,950	New	+$86.8K	﹤0.01%	556
2014 Q4	–	Sell	-1,900	Closed	-$26K	–	529
2014 Q3	$26K	Buy	+1,900	New	+$28.5K	﹤0.01%	424

Other funds holding PGAL

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's PGAL Position: Q4 2018 in Review

James Investment Research sold out of Global X MSCI Portugal ETF (PGAL) in Q4 2018, closing a stake of 17,100 shares — an estimated $208K sold.

James Investment Research first reported a position in PGAL in Q3 2014 and held it in 7 quarters. The position peaked at $208K in Q3 2018. 14 funds tracked by Wall St. Rank hold PGAL as of Q4 2018.

James Investment Research reported no remaining Global X MSCI Portugal ETF position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 17,100 Global X MSCI Portugal ETF shares in Q4 2018, an estimated $208K.
James Investment Research first reported a position in Global X MSCI Portugal ETF in Q3 2014 and held it in 7 quarters.
James Investment Research's Global X MSCI Portugal ETF position peaked at $208K in Q3 2018.
14 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.