VCM
GUR
Versant Capital Management’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133,437
| Closed | -$3.91M | – | 1672 |
|
|
2017
Q2 | $3.91M | Buy |
133,437
+2,267
| +2% | +$66.4K | 2.15% | 14 |
|
|
2017
Q1 | $3.74M | Buy |
131,170
+4,757
| +4% | +$136K | 2.07% | 12 |
|
|
2016
Q4 | $3.51M | Buy |
126,413
+11,429
| +10% | +$317K | 2% | 12 |
|
|
2016
Q3 | $3.01M | Buy |
114,984
+17,736
| +18% | +$464K | 1.71% | 14 |
|
|
2016
Q2 | $2.44M | Buy |
97,248
+14,206
| +17% | +$356K | 1.44% | 15 |
|
|
2016
Q1 | $2.12M | Buy |
83,042
+4,091
| +5% | +$105K | 1.28% | 16 |
|
|
2015
Q4 | $1.77M | Buy |
+78,951
| New | +$1.77M | 1.11% | 17 |
|