Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,370
| Closed | -$266K | – | 2284 |
|
|
2014
Q3 | $266K | Sell |
6,370
-6,350
| -50% | -$265K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $549K | Sell |
12,720
-4,050
| -24% | -$175K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $681K | Sell |
16,770
-15,750
| -48% | -$640K | 0.01% | 1068 |
|
|
2013
Q4 | $1.34M | Buy |
+32,520
| New | +$1.34M | 0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-38,520
| Closed | -$1.49M | – | 1838 |
|
|
2013
Q2 | $1.49M | Buy |
+38,520
| New | +$1.49M | 0.02% | 536 |
|