Harvard Management Company’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-661,237
| Closed | -$15M | – | 28 |
|
|
2017
Q1 | $15M | Hold |
661,237
| – | – | 0.97% | 5 |
|
|
2016
Q4 | $14M | Sell |
661,237
-13,980
| -2% | -$297K | 2.14% | 9 |
|
|
2016
Q3 | $15.9M | Buy |
+675,217
| New | +$15.9M | 2.52% | 8 |
|
|
2016
Q2 | – | Sell |
-828,317
| Closed | -$17.3M | – | 83 |
|
|
2016
Q1 | $17.3M | Sell |
828,317
-20,000
| -2% | -$418K | 1.28% | 13 |
|
|
2015
Q4 | $15.7M | Sell |
848,317
-20,000
| -2% | -$369K | 1.52% | 13 |
|
|
2015
Q3 | $13.9M | Sell |
868,317
-51,948
| -6% | -$833K | 1.1% | 20 |
|
|
2015
Q2 | $19.5M | Sell |
920,265
-11,400
| -1% | -$242K | 1.59% | 13 |
|
|
2015
Q1 | $23M | Buy |
931,665
+49,202
| +6% | +$1.21M | 3.53% | 6 |
|
|
2014
Q4 | $21.4M | Sell |
882,463
-123,600
| -12% | -$3M | 2.16% | 16 |
|
|
2014
Q3 | $25.2M | Sell |
1,006,063
-35,004
| -3% | -$875K | 2.19% | 12 |
|
|
2014
Q2 | $25.7M | Buy |
1,041,067
+196,699
| +23% | +$4.85M | 2.64% | 10 |
|
|
2014
Q1 | $21.2M | Sell |
844,368
-193,626
| -19% | -$4.87M | 2.18% | 13 |
|
|
2013
Q4 | $22.1M | Sell |
1,037,994
-180,049
| -15% | -$3.83M | 2.46% | 11 |
|
|
2013
Q3 | $27.9M | Sell |
1,218,043
-253,826
| -17% | -$5.82M | 2.3% | 13 |
|
|
2013
Q2 | $42.6M | Buy |
+1,471,869
| New | +$42.6M | 4.57% | 5 |
|