UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $294K | Sell |
4,017
-279
| -6% | -$20.4K | ﹤0.01% | 3504 |
|
2014
Q2 | $346K | Buy |
4,296
+3,947
| +1,131% | +$318K | ﹤0.01% | 3411 |
|
2014
Q1 | $26K | Sell |
349
-158
| -31% | -$11.8K | ﹤0.01% | 5055 |
|
2013
Q4 | $37K | Sell |
507
-135
| -21% | -$9.85K | ﹤0.01% | 4763 |
|
2013
Q3 | $52K | Sell |
642
-694
| -52% | -$56.2K | ﹤0.01% | 4378 |
|
2013
Q2 | $98K | Buy |
+1,336
| New | +$98K | ﹤0.01% | 3833 |
|