AHL Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.1M | Sell |
121,941
-16,283
| -12% | -$1.35M | 0.16% | 216 |
|
|
2017
Q3 | $11.5M | Sell |
138,224
-66,680
| -33% | -$5.54M | 0.21% | 119 |
|
|
2017
Q2 | $17.1M | Buy |
204,904
+161,101
| +368% | +$13.4M | 0.36% | 11 |
|
|
2017
Q1 | $3.62M | Buy |
43,803
+26,771
| +157% | +$2.21M | 0.08% | 449 |
|
|
2016
Q4 | $1.41M | Sell |
17,032
-63,299
| -79% | -$5.23M | 0.04% | 589 |
|
|
2016
Q3 | $6.97M | Sell |
80,331
-105,471
| -57% | -$9.15M | 0.26% | 82 |
|
|
2016
Q2 | $16.5M | Buy |
185,802
+77,736
| +72% | +$6.89M | 0.89% | 5 |
|
|
2016
Q1 | $9.06M | Buy |
108,066
+22,341
| +26% | +$1.87M | 0.57% | 47 |
|
|
2015
Q4 | $6.84M | Buy |
+85,725
| New | +$6.84M | 0.53% | 1 |
|
|
2015
Q2 | – | Sell |
-97,518
| Closed | -$8.22M | – | 892 |
|
|
2015
Q1 | $8.22M | Sell |
97,518
-242,941
| -71% | -$20.5M | 0.33% | 6 |
|
|
2014
Q4 | $27.6M | Buy |
340,459
+281,343
| +476% | +$22.8M | 1.42% | 2 |
|
|
2014
Q3 | $4.25M | Buy |
+59,116
| New | +$4.25M | 0.33% | 90 |
|