Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,367
| Closed | -$578K | – | 557 |
|
|
2016
Q3 | $578K | Buy |
15,367
+12,413
| +420% | +$467K | 0.2% | 113 |
|
|
2016
Q2 | $104K | Buy |
2,954
+102
| +4% | +$3.59K | 0.04% | 380 |
|
|
2016
Q1 | $99K | Buy |
2,852
+2,541
| +817% | +$88.2K | 0.04% | 384 |
|
|
2015
Q4 | $10K | Sell |
311
-9,758
| -97% | -$314K | ﹤0.01% | 494 |
|
|
2015
Q3 | $333K | Sell |
10,069
-18,463
| -65% | -$611K | 0.05% | 303 |
|
|
2015
Q2 | $1.17M | Buy |
+28,532
| New | +$1.17M | 0.18% | 164 |
|
|
2014
Q4 | – | Sell |
-11,146
| Closed | -$465K | – | 363 |
|
|
2014
Q3 | $465K | Sell |
11,146
-21,841
| -66% | -$911K | 0.07% | 274 |
|
|
2014
Q2 | $1.42M | Buy |
+32,987
| New | +$1.42M | 0.37% | 61 |
|