Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.63M | Sell |
43,355
-3,060
| -7% | -$115K | 1.18% | 14 |
|
|
2016
Q2 | $1.64M | Buy |
46,415
+40,990
| +756% | +$1.44M | 0.53% | 53 |
|
|
2016
Q1 | $188K | Buy |
5,425
+1,650
| +44% | +$57.2K | 0.06% | 241 |
|
|
2015
Q4 | $123K | Buy |
3,775
+2,175
| +136% | +$70.9K | 0.04% | 334 |
|
|
2015
Q3 | $53K | Buy |
1,600
+200
| +14% | +$6.63K | 0.02% | 452 |
|
|
2015
Q2 | $57K | Hold |
1,400
| – | – | 0.02% | 469 |
|
|
2015
Q1 | $57K | Sell |
1,400
-15,894
| -92% | -$647K | 0.02% | 495 |
|
|
2014
Q4 | $692K | Buy |
17,294
+4,699
| +37% | +$188K | 0.18% | 146 |
|
|
2014
Q3 | $525K | Buy |
12,595
+9,540
| +312% | +$398K | 0.14% | 183 |
|
|
2014
Q2 | $122K | Buy |
3,055
+1,655
| +118% | +$66.1K | 0.03% | 383 |
|
|
2014
Q1 | $57K | Hold |
1,400
| – | – | 0.02% | 532 |
|
|
2013
Q4 | $58K | Sell |
1,400
-2,434
| -63% | -$101K | 0.02% | 521 |
|
|
2013
Q3 | $154K | Sell |
3,834
-2,536
| -40% | -$102K | 0.05% | 297 |
|
|
2013
Q2 | $247K | Buy |
+6,370
| New | +$247K | 0.09% | 219 |
|