Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$4.03M | – | 104 |
|
|
2019
Q3 | $4.03M | Hold |
100,000
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $4.25M | Hold |
100,000
| – | – | 0.11% | 77 |
|
|
2019
Q1 | $4.25M | Sell |
100,000
-280,603
| -74% | -$11.9M | 0.08% | 85 |
|
|
2018
Q4 | $14.5M | Hold |
380,603
| – | – | 0.35% | 56 |
|
|
2018
Q3 | $15.6M | Sell |
380,603
-12,381
| -3% | -$508K | 0.3% | 65 |
|
|
2018
Q2 | $16.6M | Buy |
392,984
+69,998
| +22% | +$2.95M | 0.38% | 53 |
|
|
2018
Q1 | $15.2M | Buy |
322,986
+204,051
| +172% | +$9.59M | 0.31% | 65 |
|
|
2017
Q4 | $5.46M | Sell |
118,935
-73,900
| -38% | -$3.39M | 0.14% | 67 |
|
|
2017
Q3 | $8.4M | Sell |
192,835
-170,330
| -47% | -$7.42M | 0.17% | 62 |
|
|
2017
Q2 | $14.8M | Buy |
363,165
+20,565
| +6% | +$840K | 0.38% | 41 |
|
|
2017
Q1 | $13.6M | Sell |
342,600
-18,400
| -5% | -$731K | 0.34% | 48 |
|
|
2016
Q4 | $12.9M | Sell |
361,000
-160,000
| -31% | -$5.72M | 0.49% | 36 |
|
|
2016
Q3 | $19.6M | Buy |
+521,000
| New | +$19.6M | 0.57% | 38 |
|