Hedge Fund - Sloane Robinson Investment Management
Market Vectors Etf Trust (SMH)
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 | $34.07 |
| 2 | 2020 - Q4 (2020-12-31) | $16,209,000 | 15.04% | 900,000 | $37.35 |
| 3 | 2020 - Q3 (2020-09-30) | $26,415,000 | 18.37% | 1,349,084 | $40.76 |
| 4 | 2020 - Q2 (2020-06-30) | $27,972,000 | 22.75% | 1,525,200 | $32.88 |
| 5 | 2020 - Q1 (2020-03-31) | $16,614,000 | 21.74% | 1,442,200 | $27.36 |
| 6 | 2019 - Q4 (2019-12-31) | $5,162,000 | 1.99% | 352,600 | $27.34 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.26 |
| 8 | 2016 - Q4 (2016-12-31) | $250,000 | 0.19% | 18,800 | $22.20 |
| 9 | 2016 - Q3 (2016-09-30) | $1,014,000 | 0.52% | 63,400 | $28.70 |
| 10 | 2016 - Q2 (2016-06-30) | $1,033,000 | 0.89% | 63,400 | $24.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-05
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