New Vernon Capital Holdings II’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,821
| Closed | -$1.05M | – | 29 |
|
|
2019
Q4 | $1.05M | Sell |
25,821
-61,441
| -70% | -$2.51M | 0.59% | 15 |
|
|
2019
Q3 | $3.29M | Buy |
87,262
+14,477
| +20% | +$546K | 2.26% | 9 |
|
|
2019
Q2 | $2.79M | Buy |
72,785
+6,553
| +10% | +$251K | 2.02% | 10 |
|
|
2019
Q1 | $2.42M | Buy |
66,232
+37,280
| +129% | +$1.36M | 1.84% | 12 |
|
|
2018
Q4 | $963K | Sell |
28,952
-2,647
| -8% | -$88K | 1.49% | 11 |
|
|
2018
Q3 | $1.21M | Buy |
+31,599
| New | +$1.21M | 1.25% | 10 |
|