Salient Capital Advisors’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 |
-142,335
| Closed | -$5.81M | – | 186 |
|
|
2017
Q2 | $5.81M | Sell |
142,335
-5,681
| -4% | -$232K | 0.11% | 62 |
|
|
2017
Q1 | $5.88M | Sell |
148,016
-116
| -0.1% | -$4.61K | 0.1% | 62 |
|
|
2016
Q4 | $5.3M | Sell |
148,132
-5,046
| -3% | -$181K | 0.1% | 60 |
|
|
2016
Q3 | $5.76M | Sell |
153,178
-1,729
| -1% | -$65.1K | 0.12% | 62 |
|
|
2016
Q2 | $5.46M | Sell |
154,907
-15,960
| -9% | -$562K | 0.12% | 63 |
|
|
2016
Q1 | $5.91M | Sell |
170,867
-43,212
| -20% | -$1.49M | 0.17% | 61 |
|
|
2015
Q4 | $7M | Buy |
214,079
+1,502
| +0.7% | +$49.1K | 0.19% | 62 |
|
|
2015
Q3 | $7.03M | Buy |
212,577
+25,038
| +13% | +$828K | 0.17% | 62 |
|
|
2015
Q2 | $7.67M | Buy |
187,539
+14,428
| +8% | +$590K | 0.14% | 68 |
|
|
2015
Q1 | $7.08M | Buy |
173,111
+50,719
| +41% | +$2.07M | 0.13% | 66 |
|
|
2014
Q4 | $4.9M | Buy |
122,392
+13,695
| +13% | +$548K | 0.1% | 80 |
|
|
2014
Q3 | $4.53M | Buy |
108,697
+14,661
| +16% | +$612K | 0.08% | 85 |
|
|
2014
Q2 | $4.06M | Buy |
94,036
+2,891
| +3% | +$125K | 0.09% | 76 |
|
|
2014
Q1 | $3.7M | Buy |
91,145
+13,076
| +17% | +$531K | 0.1% | 71 |
|
|
2013
Q4 | $3.21M | Sell |
78,069
-8,138
| -9% | -$335K | 0.1% | 76 |
|
|
2013
Q3 | $3.46M | Sell |
86,207
-1,865
| -2% | -$74.9K | 0.14% | 63 |
|
|
2013
Q2 | $3.42M | Buy |
+88,072
| New | +$3.42M | 0.16% | 61 |
|