KC
COLO
Kingfisher Capital’s Global X MSCI Colombia ETF COLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,887
| Closed | -$845K | – | 124 |
|
|
2016
Q1 | $845K | Sell |
92,887
-16,179
| -15% | -$147K | 0.53% | 82 |
|
|
2015
Q4 | $814K | Buy |
+109,066
| New | +$814K | 0.48% | 88 |
|
|
2013
Q4 | – | Sell |
-49,190
| Closed | -$1M | – | 144 |
|
|
2013
Q3 | $1M | Buy |
49,190
+1,901
| +4% | +$38.6K | 0.51% | 85 |
|
|
2013
Q2 | $867K | Buy |
+47,289
| New | +$867K | 0.48% | 84 |
|