JCM
Janney Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,285
| Closed | -$674K | – | 228 |
|
|
2014
Q4 | $674K | Sell |
50,285
-9,264
| -16% | -$124K | 0.04% | 134 |
|
|
2014
Q3 | $1.11M | Buy |
59,549
+902
| +2% | +$16.8K | 0.07% | 123 |
|
|
2014
Q2 | $1.32M | Buy |
58,647
+19,637
| +50% | +$442K | 0.08% | 119 |
|
|
2014
Q1 | $958K | Buy |
39,010
+12,092
| +45% | +$297K | 0.06% | 124 |
|
|
2013
Q4 | $606K | Buy |
+26,918
| New | +$606K | 0.04% | 127 |
|