Lehman Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$675K | – | 346 |
|
|
2015
Q3 | $675K | Sell |
20,400
-2,300
| -10% | -$76.1K | 0.34% | 35 |
|
|
2015
Q2 | $927K | Hold |
22,700
| – | – | 0.45% | 34 |
|
|
2015
Q1 | $928K | Sell |
22,700
-450
| -2% | -$18.4K | 0.43% | 33 |
|
|
2014
Q4 | $926K | Buy |
23,150
+18,700
| +420% | +$748K | 0.45% | 36 |
|
|
2014
Q3 | $186K | Hold |
4,450
| – | – | 0.1% | 62 |
|
|
2014
Q2 | $192K | Sell |
4,450
-300
| -6% | -$12.9K | 0.09% | 61 |
|
|
2014
Q1 | $193K | Sell |
4,750
-300
| -6% | -$12.2K | 0.1% | 58 |
|
|
2013
Q4 | $208K | Hold |
5,050
| – | – | 0.13% | 57 |
|
|
2013
Q3 | $203K | Hold |
5,050
| – | – | 0.13% | 56 |
|
|
2013
Q2 | $196K | Buy |
+5,050
| New | +$196K | 0.13% | 51 |
|