AAM
Alphadyne Asset Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,090
| Closed | -$2M | – | 12 |
|
|
2016
Q2 | $2M | Sell |
137,090
-257,920
| -65% | -$3.77M | 3.88% | 5 |
|
|
2016
Q1 | $5.53M | Buy |
395,010
+96,722
| +32% | +$1.35M | 4.72% | 3 |
|
|
2015
Q4 | $4.41M | Buy |
298,288
+48,288
| +19% | +$714K | 9.37% | 5 |
|
|
2015
Q3 | $3.87M | Hold |
250,000
| – | – | 57.37% | 1 |
|
|
2015
Q2 | $4.66M | Buy |
+250,000
| New | +$4.66M | 20.33% | 2 |
|