Loeb Partners Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,600
| Closed | -$8.25M | – | 173 |
|
|
2017
Q2 | $8.25M | Buy |
149,600
+122,600
| +454% | +$6.76M | 2.37% | 9 |
|
|
2017
Q1 | $1.39M | Buy |
+27,000
| New | +$1.39M | 0.42% | 60 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.1M | – | 190 |
|
|
2014
Q3 | $1.1M | Hold |
20,000
| – | – | 0.37% | 73 |
|
|
2014
Q2 | $1.2M | Hold |
20,000
| – | – | 0.36% | 73 |
|
|
2014
Q1 | $1.18M | Hold |
20,000
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $1.18M | Buy |
20,000
+5,300
| +36% | +$312K | 0.38% | 71 |
|
|
2013
Q3 | $801K | Buy |
+14,700
| New | +$801K | 0.27% | 90 |
|