QAM
Quantres Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,949
| Closed | -$201K | – | 259 |
|
|
2017
Q3 | $201K | Sell |
2,949
-848
| -22% | -$57.8K | 0.13% | 176 |
|
|
2017
Q2 | $250K | Sell |
3,797
-1,677
| -31% | -$110K | 0.16% | 163 |
|
|
2017
Q1 | $346K | Buy |
+5,474
| New | +$346K | 0.22% | 123 |
|
|
2016
Q4 | – | Sell |
-8,633
| Closed | -$523K | – | 240 |
|
|
2016
Q3 | $523K | Buy |
+8,633
| New | +$523K | 0.32% | 105 |
|
|
2015
Q2 | – | Sell |
-10,479
| Closed | -$642K | – | 216 |
|
|
2015
Q1 | $642K | Buy |
+10,479
| New | +$642K | 0.64% | 49 |
|