New Vernon Capital Holdings II’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,071
| Closed | -$4.09M | – | 48 |
|
|
2018
Q2 | $4.09M | Buy |
57,071
+17,448
| +44% | +$1.25M | 4.51% | 8 |
|
|
2018
Q1 | $3.07M | Buy |
39,623
+14,974
| +61% | +$1.16M | 4.28% | 8 |
|
|
2017
Q4 | $1.88M | Sell |
24,649
-16,452
| -40% | -$1.25M | 2.61% | 13 |
|
|
2017
Q3 | $2.97M | Buy |
41,101
+2,193
| +6% | +$158K | 3.79% | 9 |
|
|
2017
Q2 | $2.62M | Buy |
38,908
+1,603
| +4% | +$108K | 3.95% | 9 |
|
|
2017
Q1 | $2.35M | Buy |
37,305
+8,469
| +29% | +$533K | 4.32% | 5 |
|
|
2016
Q4 | $1.58M | Buy |
28,836
+264
| +0.9% | +$14.5K | 5.92% | 4 |
|
|
2016
Q3 | $1.73M | Sell |
28,572
-667
| -2% | -$40.4K | 5.22% | 6 |
|
|
2016
Q2 | $1.65M | Buy |
+29,239
| New | +$1.65M | 4.87% | 6 |
|
|
2015
Q3 | – | Sell |
-77,499
| Closed | -$4.88M | – | 5 |
|
|
2015
Q2 | $4.88M | Buy |
+77,499
| New | +$4.88M | 19.55% | 1 |
|