Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280
| Closed | -$11K | – | 5139 |
|
|
2017
Q4 | $11K | Sell |
280
-225
| -45% | -$8.84K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $21K | Sell |
505
-250
| -33% | -$10.4K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $29K | Hold |
755
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q1 | $29K | Hold |
755
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q4 | $28K | Hold |
755
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q3 | $29K | Hold |
755
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q2 | $28K | Hold |
755
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q1 | $27K | Sell |
755
-275
| -27% | -$9.83K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $31K | Hold |
1,030
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q3 | $34K | Hold |
1,030
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q2 | $44K | Hold |
1,030
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q1 | $43K | Buy |
1,030
+100
| +11% | +$4.18K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $48K | Buy |
+930
| New | +$48K | ﹤0.01% | 2386 |
|