KC
Kepos Capital’s VanEck Indonesia Index ETF IDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$26K | – | 12 |
|
|
2016
Q2 | $26K | Buy |
1,200
+1,100
| +1,100% | +$23.8K | 0.03% | 11 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 9 |
|
|
2015
Q4 | $2K | Sell |
100
-17,700
| -99% | -$354K | ﹤0.01% | 9 |
|
|
2015
Q3 | $286K | Buy |
17,800
+5,600
| +46% | +$90K | 0.35% | 8 |
|
|
2015
Q2 | $259K | Buy |
+12,200
| New | +$259K | 0.99% | 5 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$175K | – | 9 |
|
|
2014
Q4 | $175K | Buy |
7,200
+7,000
| +3,500% | +$170K | 0.3% | 6 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | 0.01% | 8 |
|
|
2013
Q4 | – | Sell |
-73,800
| Closed | -$1.69M | – | 8 |
|
|
2013
Q3 | $1.69M | Buy |
73,800
+36,000
| +95% | +$826K | 0.85% | 7 |
|
|
2013
Q2 | $1.09M | Buy |
+37,800
| New | +$1.09M | 0.63% | 7 |
|