Hedge Fund - Glenrock Global Partners
Market Vectors E T F Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $1,786,000 | 45.42% | 83,600 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $2,201,000 | 41.44% | 83,200 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $2,436,000 | 40.77% | 103,200 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $2,273,000 | 12.81% | 103,200 | $ |
The displayed share prices are average quarterly stock market prices.