Private Capital Management (Minnesota)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,000
Closed -$204K 172
2017
Q2
$204K Sell
5,000
-3,000
-38% -$122K 0.23% 148
2017
Q1
$318K Sell
8,000
-2,500
-24% -$96.5K 0.35% 125
2016
Q4
$376K Sell
10,500
-2,200
-17% -$80.6K 0.42% 101
2016
Q3
$478K Sell
12,700
-4,600
-27% -$171K 0.5% 82
2016
Q2
$609K Hold
17,300
0.6% 60
2016
Q1
$598K Buy
17,300
+3,000
+21% +$94.1K 0.55% 79
2015
Q4
$468K Buy
+14,300
New +$492K 0.43% 106

Other funds holding VWO