Parkwood LLC’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-495,000
| Closed | -$6.28M | – | 143 |
|
|
2018
Q2 | $6.28M | Hold |
495,000
| – | – | 0.99% | 25 |
|
|
2018
Q1 | $6.07M | Hold |
495,000
| – | – | 0.87% | 33 |
|
|
2017
Q4 | $5.89M | Hold |
495,000
| – | – | 0.8% | 30 |
|
|
2017
Q3 | $6.2M | Hold |
495,000
| – | – | 0.92% | 29 |
|
|
2017
Q2 | $5.57M | Hold |
495,000
| – | – | 0.83% | 31 |
|
|
2017
Q1 | $5.08M | Buy |
+495,000
| New | +$5.08M | 0.71% | 37 |
|
|
2016
Q4 | – | Sell |
-388,000
| Closed | -$3.84M | – | 571 |
|
|
2016
Q3 | $3.84M | Buy |
+388,000
| New | +$3.84M | 0.57% | 50 |
|