New Vernon Capital Holdings Ii LLC Ishares Msci All Country Asia Transaction History

New Vernon Capital Holdings Ii LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $3.88 Million - $4.21 Million	-57,071 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $1.23 Million - $1.37 Million	17,448 Added 44.04%	57,071 $4.09 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $1.1 Million - $1.25 Million	14,974 Added 60.75%	39,623 $3.07 Million
Q4 2017 Feb 13, 2018	SELL	$72.48 - $78.36 $1.19 Million - $1.29 Million	-16,452 Reduced 40.03%	24,649 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $2.94 Million - $2.97 Million	41,101	41,101 $2.97 Million

183

14.4M

4.9K

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