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) | $382,000 | 9.71% | 11,350 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $465,000 | 8.75% | 11,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $398,000 | 6.66% | 11,000 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $360,000 | 2.02% | 11,000 | $ |
The displayed share prices are average quarterly stock market prices.