American International Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-565
| Closed | -$14K | – | 3666 |
|
|
2016
Q1 | $14K | Buy |
565
+367
| +185% | +$9.09K | ﹤0.01% | 4424 |
|
|
2015
Q4 | $4K | Sell |
198
-116
| -37% | -$2.34K | ﹤0.01% | 4726 |
|
|
2015
Q3 | $7K | Sell |
314
-5,614
| -95% | -$125K | ﹤0.01% | 4578 |
|
|
2015
Q2 | $143K | Buy |
5,928
+5,614
| +1,788% | +$135K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $7.36K | Sell |
314
-698
| -69% | -$16.4K | ﹤0.01% | 4607 |
|
|
2014
Q4 | $23.2K | Buy |
1,012
+241
| +31% | +$5.54K | ﹤0.01% | 4268 |
|
|
2014
Q3 | $19.7K | Buy |
771
+655
| +565% | +$16.7K | ﹤0.01% | 4317 |
|
|
2014
Q2 | $3.06K | Hold |
116
| – | – | ﹤0.01% | 4703 |
|
|
2014
Q1 | $2.99K | Sell |
116
-24
| -17% | -$618 | ﹤0.01% | 4634 |
|
|
2013
Q4 | $3.5K | Buy |
140
+116
| +483% | +$2.9K | ﹤0.01% | 4515 |
|
|
2013
Q3 | $605 | Hold |
24
| – | – | ﹤0.01% | 4596 |
|
|
2013
Q2 | $604 | Buy |
+24
| New | +$604 | ﹤0.01% | 4527 |
|