Schafer Cullen Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-55,429
| Closed | -$2.47M | – | 240 |
|
2019
Q4 | $2.47M | Buy |
+55,429
| New | +$2.47M | 0.03% | 136 |
|
2019
Q1 | – | Sell |
-55,410
| Closed | -$2.11M | – | 241 |
|
2018
Q4 | $2.11M | Buy |
+55,410
| New | +$2.11M | 0.03% | 140 |
|
2016
Q1 | – | Sell |
-6,260
| Closed | -$205K | – | 301 |
|
2015
Q4 | $205K | Buy |
+6,260
| New | +$205K | ﹤0.01% | 289 |
|