Asset Management One’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,998
| Closed | -$137K | – | 1213 |
|
|
2016
Q3 | $137K | Buy |
8,998
+4,100
| +84% | +$62.4K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $140K | Sell |
4,898
-3,591
| -42% | -$103K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $193K | Hold |
8,489
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $177K | Hold |
8,489
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q3 | $187K | Sell |
8,489
-4,348
| -34% | -$95.8K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $319K | Hold |
12,837
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q1 | $327K | Hold |
12,837
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $352K | Buy |
+12,837
| New | +$352K | ﹤0.01% | 1101 |
|