Hedge Fund - Sloane Robinson Investment Management
Vaneck Vectors Etf Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q4 (2020-12-31) | $17,086,000 | 15.85% | 315,000 | $ |
| 3 | 2020 - Q3 (2020-09-30) | $17,723,000 | 12.33% | 321,000 | $ |
| 4 | 2020 - Q2 (2020-06-30) | $15,819,000 | 12.86% | 319,000 | $ |
| 5 | 2020 - Q1 (2020-03-31) | $11,451,000 | 14.98% | 407,500 | $ |
| 6 | 2019 - Q4 (2019-12-31) | $27,902,000 | 10.75% | 660,200 | $ |
| 7 | 2019 - Q3 (2019-09-30) | $19,401,000 | 8.77% | 535,000 | $ |
| 8 | 2019 - Q2 (2019-06-30) | $31,169,000 | 15.96% | 891,800 | $ |
| 9 | 2019 - Q1 (2019-03-31) | $10,027,000 | 6.77% | 316,000 | $ |
The displayed share prices are average quarterly stock market prices.