APCM
Alaska Permanent Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,450
| Closed | -$1.41M | – | 29 |
|
|
2016
Q3 | $1.41M | Sell |
37,450
-15,625
| -29% | -$588K | 0.36% | 16 |
|
|
2016
Q2 | $1.87M | Hold |
53,075
| – | – | 0.48% | 15 |
|
|
2016
Q1 | $1.84M | Sell |
53,075
-107,027
| -67% | -$3.7M | 0.48% | 15 |
|
|
2015
Q4 | $5.24M | Buy |
160,102
+155,670
| +3,512% | +$5.09M | 1.41% | 13 |
|
|
2015
Q3 | $230K | Sell |
4,432
-685,120
| -99% | -$35.6M | 0.08% | 19 |
|
|
2015
Q2 | $28.2M | Sell |
689,552
-1,188
| -0.2% | -$48.6K | 7.97% | 6 |
|
|
2015
Q1 | $28.2M | Buy |
690,740
+6,408
| +0.9% | +$262K | 7.82% | 6 |
|
|
2014
Q4 | $27.4M | Sell |
684,332
-292,267
| -30% | -$11.7M | 8.03% | 6 |
|
|
2014
Q3 | $40.7M | Buy |
976,599
+12,973
| +1% | +$541K | 9.63% | 5 |
|
|
2014
Q2 | $41.6M | Buy |
963,626
+29,113
| +3% | +$1.26M | 9.61% | 6 |
|
|
2014
Q1 | $37.9M | Buy |
934,513
+22,753
| +2% | +$923K | 9.2% | 5 |
|
|
2013
Q4 | $37.5M | Sell |
911,760
-28,300
| -3% | -$1.16M | 9.38% | 4 |
|
|
2013
Q3 | $37.7M | Buy |
940,060
+110,699
| +13% | +$4.44M | 9.92% | 5 |
|
|
2013
Q2 | $32.2M | Buy |
+829,361
| New | +$32.2M | 8.43% | 7 |
|