Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 4256 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3922 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$11K | – | 3983 |
|
|
2018
Q4 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 2387 |
|
|
2018
Q3 | – | Sell |
-161
| Closed | -$7K | – | 3957 |
|
|
2018
Q2 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 2946 |
|
|
2018
Q1 | – | Sell |
-353
| Closed | -$14K | – | 3509 |
|
|
2017
Q4 | $14K | Sell |
353
-1,322
| -79% | -$52.4K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $69K | Buy |
1,675
+1,492
| +815% | +$61.5K | 0.01% | 1692 |
|
|
2017
Q2 | $7K | Buy |
183
+140
| +326% | +$5.36K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $2K | Sell |
43
-713
| -94% | -$33.2K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $28K | Sell |
756
-1,394
| -65% | -$51.6K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $82K | Buy |
2,150
+144
| +7% | +$5.49K | 0.01% | 893 |
|
|
2016
Q2 | $73K | Buy |
+2,006
| New | +$73K | 0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-1,123
| Closed | -$33K | – | 4448 |
|
|
2015
Q4 | $33K | Buy |
1,123
+1,050
| +1,438% | +$30.9K | 0.01% | 796 |
|
|
2015
Q3 | $2K | Sell |
73
-1,795
| -96% | -$49.2K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $80K | Buy |
1,868
+1,660
| +798% | +$71.1K | 0.01% | 1016 |
|
|
2015
Q1 | $9K | Buy |
208
+64
| +44% | +$2.77K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $7K | Sell |
144
-1,589
| -92% | -$77.2K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $127K | Buy |
+1,733
| New | +$127K | 0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-1,691
| Closed | -$126K | – | 4293 |
|
|
2014
Q1 | $126K | Buy |
1,691
+1,010
| +148% | +$75.3K | 0.02% | 593 |
|
|
2013
Q4 | $49K | Buy |
681
+415
| +156% | +$29.9K | 0.01% | 1408 |
|
|
2013
Q3 | $22K | Sell |
266
-615
| -70% | -$50.9K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $65K | Buy |
+881
| New | +$65K | 0.01% | 761 |
|