Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,210
| Closed | -$235K | – | 403 |
|
|
2014
Q3 | $235K | Sell |
3,210
-5,150
| -62% | -$377K | ﹤0.01% | 375 |
|
|
2014
Q2 | $674K | Sell |
8,360
-1,640
| -16% | -$132K | 0.01% | 342 |
|
|
2014
Q1 | $745K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $726K | Hold |
10,000
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $813K | Buy |
+10,000
| New | +$813K | 0.01% | 336 |
|