Tower Research Capital (TRC)’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-371
| Closed | -$8K | – | 3981 |
|
2018
Q2 | $8K | Buy |
371
+143
| +63% | +$3.08K | ﹤0.01% | 2878 |
|
2018
Q1 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 2705 |
|
2017
Q3 | – | Sell |
-130
| Closed | -$3K | – | 3992 |
|
2017
Q2 | $3K | Sell |
130
-4
| -3% | -$92 | ﹤0.01% | 2210 |
|
2017
Q1 | $3K | Buy |
134
+131
| +4,367% | +$2.93K | ﹤0.01% | 2473 |
|
2016
Q4 | $0 | Sell |
3
-45
| -94% | – | ﹤0.01% | 4085 |
|
2016
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3308 |
|
2016
Q2 | – | Sell |
-112
| Closed | -$2K | – | 4666 |
|
2016
Q1 | $2K | Buy |
112
+101
| +918% | +$1.8K | ﹤0.01% | 3385 |
|
2015
Q4 | $0 | Sell |
11
-3,157
| -100% | – | ﹤0.01% | 4730 |
|
2015
Q3 | $51K | Buy |
+3,168
| New | +$51K | 0.01% | 1005 |
|
2015
Q2 | – | Sell |
-2,455
| Closed | -$61K | – | 4679 |
|
2015
Q1 | $61K | Sell |
2,455
-599
| -20% | -$14.9K | 0.01% | 1310 |
|
2014
Q4 | $74K | Sell |
3,054
-195
| -6% | -$4.73K | 0.01% | 850 |
|
2014
Q3 | $81K | Buy |
3,249
+2,295
| +241% | +$57.2K | 0.01% | 1138 |
|
2014
Q2 | $24K | Sell |
954
-1,131
| -54% | -$28.5K | ﹤0.01% | 1736 |
|
2014
Q1 | $52K | Sell |
2,085
-163
| -7% | -$4.07K | 0.01% | 1061 |
|
2013
Q4 | $48K | Buy |
+2,248
| New | +$48K | 0.01% | 1422 |
|
2013
Q3 | – | Sell |
-4,233
| Closed | -$122K | – | 4668 |
|
2013
Q2 | $122K | Buy |
+4,233
| New | +$122K | 0.01% | 423 |
|