BAM
Baring Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,981
| Closed | -$326K | – | 153 |
|
|
2016
Q2 | $326K | Sell |
6,981
-40,156
| -85% | -$1.88M | 0.03% | 120 |
|
|
2016
Q1 | $2.29M | Sell |
47,137
-58,105
| -55% | -$2.82M | 0.19% | 91 |
|
|
2015
Q4 | $5.25M | Sell |
105,242
-50,859
| -33% | -$2.54M | 0.45% | 66 |
|
|
2015
Q3 | $7.68M | Buy |
156,101
+127,619
| +448% | +$6.28M | 0.7% | 55 |
|
|
2015
Q2 | $1.54M | Sell |
28,482
-7,214
| -20% | -$389K | 0.13% | 102 |
|
|
2015
Q1 | $1.94M | Buy |
+35,696
| New | +$1.94M | 0.15% | 94 |
|