Royal Bank of Canada’s GLOBAL X CENTRAL ASIA & MONGOLIA ETF AZIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109
| Closed | -$1K | – | 6339 |
|
|
2015
Q3 | $1K | Sell |
109
-520
| -83% | -$4.77K | ﹤0.01% | 5984 |
|
|
2015
Q2 | $7K | Sell |
629
-8,675
| -93% | -$96.5K | ﹤0.01% | 5696 |
|
|
2015
Q1 | $89K | Sell |
9,304
-8,150
| -47% | -$78K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $182K | Sell |
17,454
-14,259
| -45% | -$149K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $425K | Buy |
+31,713
| New | +$425K | ﹤0.01% | 3116 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | – | – | 5677 |
|
|
2014
Q1 | $0 | Sell |
13
-3,752
| -100% | – | ﹤0.01% | 5586 |
|
|
2013
Q4 | $51K | Buy |
+3,765
| New | +$51K | ﹤0.01% | 4273 |
|