CCS
Crosspoint Capital Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-805
| Closed | -$42K | – | 790 |
|
|
2015
Q4 | $42K | Sell |
805
-5,778
| -88% | -$301K | 0.01% | 467 |
|
|
2015
Q3 | $324K | Buy |
6,583
+4,583
| +229% | +$226K | 0.38% | 67 |
|
|
2015
Q2 | $108K | Hold |
2,000
| – | – | 0.03% | 264 |
|
|
2015
Q1 | $108K | Sell |
2,000
-38,495
| -95% | -$2.08M | 0.05% | 194 |
|
|
2014
Q4 | $2.12M | Buy |
40,495
+33,979
| +521% | +$1.78M | 0.74% | 39 |
|
|
2014
Q3 | $360K | Buy |
6,516
+192
| +3% | +$10.6K | 0.27% | 72 |
|
|
2014
Q2 | $372K | Sell |
6,324
-4,068
| -39% | -$239K | 0.14% | 102 |
|
|
2014
Q1 | $613K | Sell |
10,392
-2,310
| -18% | -$136K | 0.25% | 87 |
|
|
2013
Q4 | $761K | Buy |
+12,702
| New | +$761K | 0.25% | 82 |
|