SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,658
| Closed | -$447K | – | 3064 |
|
|
2017
Q3 | $447K | Hold |
35,658
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $401K | Hold |
35,658
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $366K | Hold |
35,658
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q4 | $332K | Hold |
35,658
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $353K | Hold |
35,658
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $336K | Buy |
+35,658
| New | +$336K | ﹤0.01% | 1664 |
|
|
2015
Q1 | – | Sell |
-37,330
| Closed | -$385K | – | 2660 |
|
|
2014
Q4 | $385K | Buy |
37,330
+4,955
| +15% | +$51.1K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $449K | Buy |
32,375
+14,945
| +86% | +$207K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $299K | Sell |
17,430
-54
| -0.3% | -$926 | ﹤0.01% | 1651 |
|
|
2014
Q1 | $318K | Buy |
+17,484
| New | +$318K | ﹤0.01% | 1532 |
|