American International Group’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14
| Closed | – | – | 5083 |
|
|
2015
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5060 |
|
|
2014
Q4 | – | Sell |
-1,107
| Closed | -$24.2K | – | 5051 |
|
|
2014
Q3 | $24.2K | Buy |
+1,107
| New | +$24.2K | ﹤0.01% | 4257 |
|
|
2014
Q2 | – | Sell |
-5,374
| Closed | -$117K | – | 4988 |
|
|
2014
Q1 | $117K | Buy |
+5,374
| New | +$117K | ﹤0.01% | 3299 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$824 | – | 4809 |
|
|
2013
Q3 | $824 | Sell |
46
-1,300
| -97% | -$23.3K | ﹤0.01% | 4584 |
|
|
2013
Q2 | $25K | Buy |
+1,346
| New | +$25K | ﹤0.01% | 3849 |
|