QIM
Quantitative Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,300
| Closed | -$431K | – | 729 |
|
|
2018
Q2 | $431K | Sell |
47,300
-532,500
| -92% | -$4.85M | 0.01% | 622 |
|
|
2018
Q1 | $5.62M | Buy |
579,800
+492,600
| +565% | +$4.78M | 0.1% | 253 |
|
|
2017
Q4 | $896K | Sell |
87,200
-259,000
| -75% | -$2.66M | 0.01% | 617 |
|
|
2017
Q3 | $3.28M | Sell |
346,200
-146,700
| -30% | -$1.39M | 0.04% | 414 |
|
|
2017
Q2 | $4.98M | Buy |
492,900
+459,300
| +1,367% | +$4.64M | 0.08% | 331 |
|
|
2017
Q1 | $267K | Buy |
+33,600
| New | +$267K | ﹤0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-40,300
| Closed | -$387K | – | 750 |
|
|
2015
Q3 | $387K | Buy |
+40,300
| New | +$387K | 0.03% | 499 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$262K | – | 552 |
|
|
2015
Q1 | $262K | Buy |
+23,800
| New | +$262K | 0.03% | 509 |
|