CCM Investment Advisers’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 |
-6,555
| Closed | -$260K | – | 97 |
|
|
2017
Q1 | $260K | Sell |
6,555
-2,100
| -24% | -$83.3K | 0.05% | 86 |
|
|
2016
Q4 | $309K | Sell |
8,655
-1,300
| -13% | -$46.4K | 0.07% | 82 |
|
|
2016
Q3 | $374K | Sell |
9,955
-2,630
| -21% | -$98.8K | 0.08% | 82 |
|
|
2016
Q2 | $443K | Sell |
12,585
-8,510
| -40% | -$300K | 0.04% | 97 |
|
|
2016
Q1 | $729K | Sell |
21,095
-5,490
| -21% | -$190K | 0.07% | 69 |
|
|
2015
Q4 | $869K | Sell |
26,585
-1,110
| -4% | -$36.3K | 0.08% | 69 |
|
|
2015
Q3 | $916K | Sell |
27,695
-5,690
| -17% | -$188K | 0.09% | 65 |
|
|
2015
Q2 | $1.36M | Buy |
33,385
+1,100
| +3% | +$44.9K | 0.13% | 74 |
|
|
2015
Q1 | $1.32M | Buy |
32,285
+1,725
| +6% | +$70.5K | 0.13% | 75 |
|
|
2014
Q4 | $1.22M | Sell |
30,560
-435
| -1% | -$17.4K | 0.11% | 71 |
|
|
2014
Q3 | $1.29M | Buy |
30,995
+1,760
| +6% | +$73.4K | 0.12% | 70 |
|
|
2014
Q2 | $1.26M | Sell |
29,235
-2,200
| -7% | -$94.8K | 0.12% | 68 |
|
|
2014
Q1 | $1.28M | Buy |
31,435
+1,160
| +4% | +$47K | 0.13% | 73 |
|
|
2013
Q4 | $1.25M | Sell |
30,275
-4,055
| -12% | -$167K | 0.12% | 82 |
|
|
2013
Q3 | $1.38M | Buy |
34,330
+3,950
| +13% | +$158K | 0.14% | 84 |
|
|
2013
Q2 | $1.18M | Buy |
+30,380
| New | +$1.18M | 0.12% | 83 |
|