HighVista 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-87,400
| Closed | -$4.11M | – | 206 |
|
2018
Q1 | $4.11M | Buy |
+87,400
| New | +$4.11M | 1.75% | 18 |
|
2014
Q2 | – | Sell |
-1,122,466
| Closed | -$46.4M | – | 173 |
|
2014
Q1 | $46.4M | Buy |
1,122,466
+1,019,017
| +985% | +$42.2M | 6.2% | 2 |
|
2013
Q4 | $4.26M | Sell |
103,449
-1,182,958
| -92% | -$48.7M | 0.77% | 41 |
|
2013
Q3 | $51.6M | Buy |
1,286,407
+355,401
| +38% | +$14.3M | 10.15% | 2 |
|
2013
Q2 | $36.1M | Buy |
+931,006
| New | +$36.1M | 8.65% | 1 |
|