OMC
AND

Old Mission Capital’s Global X FTSE Andean 40 ETF AND Stock Holding History

Old Mission Capital’s Portfolio AND Stock Details AND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,016
Closed -$117K – 558
2017
Q3 		$117K Buy
+12,016
New +$113K 0.01% 305
2017
Q2 		– Sell
-12,137
Closed -$106K – 431
2017
Q1 		$106K Buy
+12,137
New +$101K 0.01% 323

Old Mission Capital's AND Position: Q4 2017 in Review

Old Mission Capital sold out of Global X FTSE Andean 40 ETF (AND) in Q4 2017, closing a stake of 12,016 shares — an estimated $117K sold.

Old Mission Capital first reported a position in AND in Q1 2017 and held it in 2 quarters. The position peaked at $117K in Q3 2017. 0 funds tracked by Wall St. Rank hold AND as of Q4 2017.

  • Old Mission Capital reported no remaining Global X FTSE Andean 40 ETF position as of Q4 2017 after selling out during the quarter.
  • Old Mission Capital sold 12,016 Global X FTSE Andean 40 ETF shares in Q4 2017, an estimated $117K.
  • Old Mission Capital first reported a position in Global X FTSE Andean 40 ETF in Q1 2017 and held it in 2 quarters.
  • Old Mission Capital's Global X FTSE Andean 40 ETF position peaked at $117K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.