Macquarie Group’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 2055 |
|
2018
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2065 |
|
2018
Q3 | – | Sell |
-102
| Closed | -$3K | – | 2281 |
|
2018
Q2 | $3K | Sell |
102
-16,352
| -99% | -$481K | ﹤0.01% | 2165 |
|
2018
Q1 | $613K | Sell |
16,454
-861
| -5% | -$32.1K | ﹤0.01% | 1320 |
|
2017
Q4 | $534K | Sell |
17,315
-2,841
| -14% | -$87.6K | ﹤0.01% | 1424 |
|
2017
Q3 | $622K | Buy |
+20,156
| New | +$622K | ﹤0.01% | 1375 |
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 1610 |
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1581 |
|