Orbitronix LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q2 | – | Sell |
-238,800
| Closed | -$8.26M | – | 47 |
|
|
2016
Q1 | $8.26M | Sell |
238,800
-50,000
| -17% | -$1.73M | 8.05% | 1 |
|
|
2015
Q4 | $9.45M | Buy |
+288,800
| New | +$9.45M | 7.96% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Sell |
-540,000
| Closed | -$22.1M | – | 75 |
|
|
2015
Q1 | $22.1M | Buy |
540,000
+290,000
| +116% | +$11.9M | 12.58% | 1 |
|
|
2014
Q4 | $10M | Buy |
+250,000
| New | +$10M | 6% | 2 |
|