ACI
AMP Capital Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-889,700
| Closed | -$35.7M | – | 1253 |
|
|
2019
Q3 | $35.7M | Sell |
889,700
-920,098
| -51% | -$36.9M | 0.2% | 124 |
|
|
2019
Q2 | $77M | Sell |
1,809,798
-715,041
| -28% | -$30.4M | 0.43% | 51 |
|
|
2019
Q1 | $106M | Buy |
2,524,839
+150,100
| +6% | +$6.3M | 0.6% | 33 |
|
|
2018
Q4 | $90.6M | Hold |
2,374,739
| – | – | 0.57% | 37 |
|
|
2018
Q3 | $98M | Sell |
2,374,739
-45,372
| -2% | -$1.87M | 0.53% | 36 |
|
|
2018
Q2 | $102M | Sell |
2,420,111
-2,539,044
| -51% | -$107M | 0.57% | 31 |
|
|
2018
Q1 | $229M | Sell |
4,959,155
-687,537
| -12% | -$31.7M | 1.3% | 5 |
|
|
2017
Q4 | $259M | Buy |
5,646,692
+261,592
| +5% | +$12M | 1.39% | 5 |
|
|
2017
Q3 | $235M | Sell |
5,385,100
-1,070,700
| -17% | -$46.7M | 1.32% | 6 |
|
|
2017
Q2 | $262M | Sell |
6,455,800
-1,649,061
| -20% | -$66.8M | 1.55% | 4 |
|
|
2017
Q1 | $324M | Sell |
8,104,861
-5,399,600
| -40% | -$216M | 1.93% | 3 |
|
|
2016
Q4 | $486M | Buy |
13,504,461
+4,543,361
| +51% | +$163M | 2.94% | 1 |
|
|
2016
Q3 | $335M | Buy |
+8,961,100
| New | +$335M | 2.06% | 2 |
|
|
2015
Q4 | – | Sell |
-1,060,700
| Closed | -$34.2M | – | 1265 |
|
|
2015
Q3 | $34.2M | Buy |
1,060,700
+75,000
| +8% | +$2.42M | 0.25% | 94 |
|
|
2015
Q2 | $39.8M | Buy |
985,700
+45,000
| +5% | +$1.82M | 0.26% | 93 |
|
|
2015
Q1 | $38.5M | Buy |
940,700
+94,700
| +11% | +$3.87M | 0.23% | 101 |
|
|
2014
Q4 | $33.9M | Buy |
846,000
+177,800
| +27% | +$7.12M | 0.21% | 121 |
|
|
2014
Q3 | $27.8M | Sell |
668,200
-11,552
| -2% | -$481K | 0.18% | 152 |
|
|
2014
Q2 | $29.4M | Sell |
679,752
-1,200
| -0.2% | -$51.8K | 0.18% | 129 |
|
|
2014
Q1 | $27.4M | Buy |
680,952
+179,600
| +36% | +$7.23M | 0.19% | 141 |
|
|
2013
Q4 | $20.5M | Buy |
501,352
+383,000
| +324% | +$15.6M | 0.14% | 178 |
|
|
2013
Q3 | $4.79M | Buy |
118,352
+102,400
| +642% | +$4.15M | 0.04% | 499 |
|
|
2013
Q2 | $615K | Buy |
+15,952
| New | +$615K | ﹤0.01% | 1019 |
|