Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-181,016
| Closed | -$4.96M | – | 102 |
|
|
2018
Q2 | $4.96M | Sell |
181,016
-160,000
| -47% | -$4.38M | 0.78% | 38 |
|
|
2018
Q1 | $9.92M | Buy |
341,016
+160,000
| +88% | +$4.66M | 1.42% | 15 |
|
|
2017
Q4 | $5.58M | Hold |
181,016
| – | – | 0.76% | 33 |
|
|
2017
Q3 | $5.14M | Hold |
181,016
| – | – | 0.76% | 38 |
|
|
2017
Q2 | $5.49M | Hold |
181,016
| – | – | 0.82% | 32 |
|
|
2017
Q1 | $4.32M | Buy |
181,016
+52,000
| +40% | +$1.24M | 0.61% | 41 |
|
|
2016
Q4 | $3.02M | Hold |
129,016
| – | – | 0.46% | 56 |
|
|
2016
Q3 | $2.78M | Sell |
129,016
-333
| -0.3% | -$7.17K | 0.41% | 63 |
|
|
2016
Q2 | $2.81M | Hold |
129,349
| – | – | 0.47% | 59 |
|
|
2016
Q1 | $2.92M | Hold |
129,349
| – | – | 0.49% | 42 |
|
|
2015
Q4 | $3.09M | Buy |
129,349
+54,808
| +74% | +$1.31M | 0.49% | 49 |
|
|
2015
Q3 | $2.15M | Hold |
74,541
| – | – | 0.35% | 48 |
|
|
2015
Q2 | $2.25M | Sell |
74,541
-7,241
| -9% | -$219K | 0.32% | 47 |
|
|
2015
Q1 | $2.7M | Buy |
+81,782
| New | +$2.7M | 0.34% | 49 |
|
|
2014
Q4 | – | Sell |
-59,500
| Closed | -$3.32M | – | 498 |
|
|
2014
Q3 | $3.32M | Hold |
59,500
| – | – | 0.7% | 42 |
|
|
2014
Q2 | $4.02M | Buy |
59,500
+29,670
| +99% | +$2M | 0.93% | 42 |
|
|
2014
Q1 | $2.2M | Buy |
29,830
+14,697
| +97% | +$1.08M | 0.53% | 49 |
|
|
2013
Q4 | $1.02M | Buy |
+15,133
| New | +$1.02M | 0.26% | 50 |
|