Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,500
| Closed | -$6.69M | – | 103 |
|
|
2018
Q2 | $6.69M | Hold |
159,500
| – | – | 1.05% | 21 |
|
|
2018
Q1 | $6.69M | Hold |
159,500
| – | – | 0.95% | 32 |
|
|
2017
Q4 | $6.39M | Hold |
159,500
| – | – | 0.87% | 27 |
|
|
2017
Q3 | $6.6M | Hold |
159,500
| – | – | 0.98% | 25 |
|
|
2017
Q2 | $6.17M | Hold |
159,500
| – | – | 0.92% | 29 |
|
|
2017
Q1 | $6.06M | Buy |
159,500
+45,000
| +39% | +$1.71M | 0.85% | 31 |
|
|
2016
Q4 | $4.18M | Hold |
114,500
| – | – | 0.64% | 35 |
|
|
2016
Q3 | $4.35M | Hold |
114,500
| – | – | 0.64% | 40 |
|
|
2016
Q2 | $4.18M | Hold |
114,500
| – | – | 0.7% | 34 |
|
|
2016
Q1 | $4.17M | Buy |
+114,500
| New | +$4.17M | 0.7% | 23 |
|