Nomura Holdings’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,118
| Closed | -$683K | – | 940 |
|
|
2016
Q1 | $683K | Buy |
30,118
+1,493
| +5% | +$33.9K | ﹤0.01% | 434 |
|
|
2015
Q4 | $688K | Buy |
28,625
+5,380
| +23% | +$129K | ﹤0.01% | 535 |
|
|
2015
Q3 | $740K | Buy |
23,245
+5,078
| +28% | +$162K | ﹤0.01% | 491 |
|
|
2015
Q2 | $617K | Buy |
+18,167
| New | +$617K | ﹤0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-2,099
| Closed | -$119K | – | 1620 |
|
|
2014
Q3 | $119K | Buy |
2,099
+1,667
| +386% | +$94.5K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $29K | Buy |
+432
| New | +$29K | ﹤0.01% | 1828 |
|