Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$99.4K | 0.35% | 125 |
|
|
2016
Q4 | $376K | Sell |
10,500
-2,200
| -17% | -$78.8K | 0.42% | 101 |
|
|
2016
Q3 | $478K | Sell |
12,700
-4,600
| -27% | -$173K | 0.5% | 82 |
|
|
2016
Q2 | $609K | Hold |
17,300
| – | – | 0.6% | 60 |
|
|
2016
Q1 | $598K | Buy |
17,300
+3,000
| +21% | +$104K | 0.55% | 79 |
|
|
2015
Q4 | $468K | Buy |
+14,300
| New | +$468K | 0.43% | 106 |
|