Parkwood LLC’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-245,000
| Closed | -$6.61M | – | 81 |
|
|
2018
Q2 | $6.61M | Hold |
245,000
| – | – | 1.04% | 22 |
|
|
2018
Q1 | $8.74M | Hold |
245,000
| – | – | 1.25% | 22 |
|
|
2017
Q4 | $8.65M | Hold |
245,000
| – | – | 1.18% | 15 |
|
|
2017
Q3 | $7.79M | Hold |
245,000
| – | – | 1.16% | 17 |
|
|
2017
Q2 | $7.18M | Hold |
245,000
| – | – | 1.08% | 20 |
|
|
2017
Q1 | $6.92M | Buy |
245,000
+66,000
| +37% | +$1.86M | 0.97% | 23 |
|
|
2016
Q4 | $4.13M | Buy |
+179,000
| New | +$4.13M | 0.63% | 37 |
|