Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,694
| Closed | -$104K | – | 1388 |
|
|
2019
Q1 | $104K | Hold |
2,694
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $84K | Sell |
2,694
-484
| -15% | -$15.1K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $127K | Hold |
3,178
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $133K | Hold |
3,178
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $133K | Hold |
3,178
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $127K | Sell |
3,178
-1,372
| -30% | -$54.8K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $188K | Sell |
4,550
-5,430
| -54% | -$224K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $386K | Buy |
+9,980
| New | +$386K | ﹤0.01% | 1256 |
|