Vanguard Group’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-97,060
| Closed | -$1.01M | – | 3994 |
|
|
2014
Q1 | $1.01M | Sell |
97,060
-130,195
| -57% | -$1.35M | ﹤0.01% | 3456 |
|
|
2013
Q4 | $2.03M | Buy |
227,255
+133
| +0.1% | +$1.19K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $2.04M | Buy |
227,122
+92,378
| +69% | +$831K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $1.23M | Buy |
+134,744
| New | +$1.23M | ﹤0.01% | 3244 |
|