Morgan Stanley’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-197
| Closed | -$10K | – | 6773 |
|
|
2017
Q2 | $10K | Sell |
197
-786
| -80% | -$39.9K | ﹤0.01% | 6253 |
|
|
2017
Q1 | $50K | Buy |
983
+799
| +434% | +$40.6K | ﹤0.01% | 5828 |
|
|
2016
Q4 | $8K | Sell |
184
-5
| -3% | -$217 | ﹤0.01% | 6214 |
|
|
2016
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 6140 |
|
|
2016
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 6126 |
|
|
2016
Q1 | $8K | Sell |
189
-190
| -50% | -$8.04K | ﹤0.01% | 6194 |
|
|
2015
Q4 | $13K | Buy |
379
+88
| +30% | +$3.02K | ﹤0.01% | 6184 |
|
|
2015
Q3 | $11K | Sell |
291
-106
| -27% | -$4.01K | ﹤0.01% | 6222 |
|
|
2015
Q2 | $19K | Buy |
397
+3
| +0.8% | +$144 | ﹤0.01% | 6155 |
|
|
2015
Q1 | $18K | Sell |
394
-372
| -49% | -$17K | ﹤0.01% | 6088 |
|
|
2014
Q4 | $40K | Sell |
766
-659
| -46% | -$34.4K | ﹤0.01% | 5881 |
|
|
2014
Q3 | $87K | Sell |
1,425
-899
| -39% | -$54.9K | ﹤0.01% | 5534 |
|
|
2014
Q2 | $149K | Buy |
2,324
+113
| +5% | +$7.25K | ﹤0.01% | 5304 |
|
|
2014
Q1 | $135K | Sell |
2,211
-2,052
| -48% | -$125K | ﹤0.01% | 5309 |
|
|
2013
Q4 | $265K | Sell |
4,263
-5,265
| -55% | -$327K | ﹤0.01% | 4886 |
|
|
2013
Q3 | $609K | Sell |
9,528
-4,152
| -30% | -$265K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $837K | Buy |
+13,680
| New | +$837K | ﹤0.01% | 3876 |
|