AHL Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61.6M | Buy |
1,342,220
+65,907
| +5% | +$3.03M | 0.96% | 4 |
|
|
2017
Q3 | $55.6M | Buy |
1,276,313
+71,825
| +6% | +$3.13M | 0.99% | 5 |
|
|
2017
Q2 | $49.2M | Sell |
1,204,488
-61,918
| -5% | -$2.53M | 1.05% | 6 |
|
|
2017
Q1 | $50.3M | Buy |
+1,266,406
| New | +$50.3M | 1.11% | 2 |
|
|
2016
Q4 | – | Sell |
-663,254
| Closed | -$25M | – | 1193 |
|
|
2016
Q3 | $25M | Buy |
663,254
+649,371
| +4,677% | +$24.4M | 0.93% | 6 |
|
|
2016
Q2 | $489K | Buy |
+13,883
| New | +$489K | 0.03% | 612 |
|
|
2014
Q4 | – | Sell |
-132,245
| Closed | -$5.52M | – | 819 |
|
|
2014
Q3 | $5.52M | Buy |
+132,245
| New | +$5.52M | 0.43% | 22 |
|