Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,530
| Closed | -$210K | – | 3108 |
|
|
2017
Q1 | $210K | Buy |
5,530
+2,516
| +83% | +$95.5K | 0.01% | 2351 |
|
|
2016
Q4 | $110K | Buy |
+3,014
| New | +$110K | ﹤0.01% | 2857 |
|
|
2016
Q3 | – | Sell |
-7,709
| Closed | -$282K | – | 3211 |
|
|
2016
Q2 | $282K | Buy |
+7,709
| New | +$282K | 0.01% | 1926 |
|
|
2015
Q4 | – | Sell |
-3,749
| Closed | -$124K | – | 3099 |
|
|
2015
Q3 | $124K | Buy |
+3,749
| New | +$124K | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-6,029
| Closed | -$441K | – | 2978 |
|
|
2014
Q3 | $441K | Buy |
+6,029
| New | +$441K | 0.01% | 1250 |
|
|
2014
Q1 | – | Sell |
-3,290
| Closed | -$239K | – | 2503 |
|
|
2013
Q4 | $239K | Buy |
+3,290
| New | +$239K | ﹤0.01% | 1754 |
|