Stuyvesant Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $78K | Sell |
3,767
-133
| -3% | -$2.75K | 0.19% | 31 |
|
|
2018
Q3 | $97K | Sell |
3,900
-317
| -8% | -$7.88K | 0.19% | 29 |
|
|
2018
Q2 | $115K | Hold |
4,217
| – | – | 0.21% | 28 |
|
|
2018
Q1 | $123K | Hold |
4,217
| – | – | 0.25% | 28 |
|
|
2017
Q4 | $130K | Hold |
4,217
| – | – | 0.24% | 29 |
|
|
2017
Q3 | $120K | Hold |
4,217
| – | – | 0.24% | 27 |
|
|
2017
Q2 | $128K | Hold |
4,217
| – | – | 0.25% | 30 |
|
|
2017
Q1 | $101K | Hold |
4,217
| – | – | 0.21% | 26 |
|
|
2016
Q4 | $99K | Hold |
4,217
| – | – | 0.21% | 26 |
|
|
2016
Q3 | $91K | Sell |
4,217
-1,189
| -22% | -$25.7K | 0.21% | 26 |
|
|
2016
Q2 | $117K | Buy |
5,406
+139
| +3% | +$3.01K | 0.23% | 29 |
|
|
2016
Q1 | $119K | Sell |
5,267
-566
| -10% | -$12.8K | 0.26% | 27 |
|
|
2015
Q4 | $139K | Sell |
5,833
-367
| -6% | -$8.75K | 0.35% | 25 |
|
|
2015
Q3 | $179K | Hold |
6,200
| – | – | 0.45% | 27 |
|
|
2015
Q2 | $187K | Sell |
6,200
-100
| -2% | -$3.02K | 0.41% | 32 |
|
|
2015
Q1 | $208K | Buy |
+6,300
| New | +$208K | 0.47% | 32 |
|