BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,290
| Closed | -$806K | – | 99 |
|
|
2017
Q1 | $806K | Hold |
20,290
| – | – | 0.23% | 29 |
|
|
2016
Q4 | $726K | Sell |
20,290
-23,408
| -54% | -$838K | 0.6% | 18 |
|
|
2016
Q3 | $1.64M | Sell |
43,698
-4,875
| -10% | -$183K | 1.17% | 9 |
|
|
2016
Q2 | $1.71M | Hold |
48,573
| – | – | 1.95% | 5 |
|
|
2016
Q1 | $1.68M | Sell |
48,573
-43,233
| -47% | -$1.5M | 1% | 11 |
|
|
2015
Q4 | $3M | Buy |
91,806
+61,270
| +201% | +$2M | 2.78% | 5 |
|
|
2015
Q3 | $1.01M | Buy |
30,536
+5,072
| +20% | +$168K | 0.71% | 19 |
|
|
2015
Q2 | $1.04M | Hold |
25,464
| – | – | 0.65% | 24 |
|
|
2015
Q1 | $1.04M | Buy |
+25,464
| New | +$1.04M | 0.58% | 19 |
|