Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,318
| Closed | -$131K | – | 693 |
|
|
2019
Q4 | $131K | Sell |
3,318
-4,492
| -58% | -$177K | ﹤0.01% | 879 |
|
|
2019
Q3 | $280K | Buy |
+7,810
| New | +$280K | 0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-5,777
| Closed | -$180K | – | 1111 |
|
|
2018
Q4 | $180K | Buy |
+5,777
| New | +$180K | 0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-7,013
| Closed | -$294K | – | 1241 |
|
|
2018
Q2 | $294K | Buy |
+7,013
| New | +$294K | 0.02% | 797 |
|
|
2018
Q1 | – | Sell |
-4,720
| Closed | -$189K | – | 1139 |
|
|
2017
Q4 | $189K | Buy |
+4,720
| New | +$189K | 0.02% | 773 |
|
|
2017
Q3 | – | Sell |
-8,337
| Closed | -$322K | – | 1184 |
|
|
2017
Q2 | $322K | Buy |
8,337
+4,591
| +123% | +$177K | 0.03% | 587 |
|
|
2017
Q1 | $142K | Buy |
+3,746
| New | +$142K | 0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-2,537
| Closed | -$108K | – | 579 |
|
|
2015
Q2 | $108K | Buy |
+2,537
| New | +$108K | 0.02% | 519 |
|