Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,782
| Closed | -$992K | – | 815 |
|
|
2015
Q4 | $992K | Buy |
24,782
+21,683
| +700% | +$868K | 0.26% | 105 |
|
|
2015
Q3 | $103K | Buy |
3,099
+2,354
| +316% | +$78.2K | 0.12% | 167 |
|
|
2015
Q2 | $30K | Buy |
745
+112
| +18% | +$4.51K | 0.01% | 386 |
|
|
2015
Q1 | $26K | Sell |
633
-4,033
| -86% | -$166K | 0.01% | 305 |
|
|
2014
Q4 | $187K | Buy |
4,666
+2,086
| +81% | +$83.6K | 0.07% | 205 |
|
|
2014
Q3 | $108K | Sell |
2,580
-114
| -4% | -$4.77K | 0.08% | 153 |
|
|
2014
Q2 | $122K | Sell |
2,694
-3,435
| -56% | -$156K | 0.05% | 173 |
|
|
2014
Q1 | $249K | Sell |
6,129
-1,082
| -15% | -$44K | 0.1% | 115 |
|
|
2013
Q4 | $280K | Buy |
+7,211
| New | +$280K | 0.09% | 118 |
|