TCM
Twin Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,640
| Closed | -$5.53M | – | 360 |
|
|
2016
Q1 | $5.53M | Sell |
112,640
-1,990
| -2% | -$97.8K | 0.43% | 66 |
|
|
2015
Q4 | $5.54M | Buy |
114,630
+13,400
| +13% | +$648K | 0.45% | 63 |
|
|
2015
Q3 | $4.9M | Sell |
101,230
-4,100
| -4% | -$198K | 0.46% | 64 |
|
|
2015
Q2 | $5.13M | Sell |
105,330
-16,710
| -14% | -$813K | 0.46% | 66 |
|
|
2015
Q1 | $5.91M | Buy |
122,040
+5,820
| +5% | +$282K | 0.52% | 57 |
|
|
2014
Q4 | $5.61M | Buy |
116,220
+28,690
| +33% | +$1.38M | 0.54% | 54 |
|
|
2014
Q3 | $4.32M | Buy |
87,530
+1,760
| +2% | +$86.9K | 0.44% | 70 |
|
|
2014
Q2 | $4.3M | Sell |
85,770
-16,220
| -16% | -$813K | 0.43% | 64 |
|
|
2014
Q1 | $5.03M | Buy |
101,990
+1,960
| +2% | +$96.7K | 0.53% | 45 |
|
|
2013
Q4 | $4.93M | Buy |
100,030
+6,100
| +6% | +$301K | 0.53% | 48 |
|
|
2013
Q3 | $4.64M | Buy |
+93,930
| New | +$4.64M | 0.5% | 47 |
|