Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,625
| Closed | -$155K | – | 122 |
|
|
2015
Q2 | $155K | Hold |
3,625
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $152K | Hold |
3,625
| – | – | 0.06% | 79 |
|
|
2014
Q4 | $186K | Hold |
3,625
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $265K | Hold |
3,625
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $292K | Hold |
3,625
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $270K | Hold |
3,625
| – | – | 0.11% | 69 |
|
|
2013
Q4 | $263K | Buy |
+3,625
| New | +$263K | 0.11% | 67 |
|