Amundi Asset Management US’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,057
| Closed | -$1.99M | – | 1681 |
|
|
2019
Q1 | $1.99M | Hold |
120,057
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1.77K | Hold |
120,057
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $2.02M | Hold |
120,057
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.92M | Buy |
120,057
+99,067
| +472% | +$1.58M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $411K | Buy |
+20,990
| New | +$411K | ﹤0.01% | 1295 |
|
|
2017
Q1 | – | Sell |
-218,695
| Closed | -$2.85M | – | 558 |
|
|
2016
Q4 | $2.85M | Sell |
218,695
-204,424
| -48% | -$2.67M | 0.01% | 454 |
|
|
2016
Q3 | $6.39M | Buy |
423,119
+55,813
| +15% | +$843K | 0.02% | 383 |
|
|
2016
Q2 | $5.37M | Hold |
367,306
| – | – | 0.02% | 396 |
|
|
2016
Q1 | $5.14M | Sell |
367,306
-23,285
| -6% | -$326K | 0.02% | 402 |
|
|
2015
Q4 | $5.78M | Buy |
390,591
+38,918
| +11% | +$576K | 0.02% | 398 |
|
|
2015
Q3 | $5.44M | Buy |
351,673
+171,896
| +96% | +$2.66M | 0.02% | 414 |
|
|
2015
Q2 | $3.35M | Buy |
179,777
+60,762
| +51% | +$1.13M | 0.01% | 502 |
|
|
2015
Q1 | $2.01M | Buy |
119,015
+13,851
| +13% | +$234K | 0.01% | 552 |
|
|
2014
Q4 | $2.02M | Sell |
105,164
-31,523
| -23% | -$606K | 0.01% | 555 |
|
|
2014
Q3 | $2.99M | Buy |
+136,687
| New | +$2.99M | 0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-128,118
| Closed | -$2.78M | – | 649 |
|
|
2014
Q1 | $2.78M | Buy |
+128,118
| New | +$2.78M | 0.01% | 529 |
|
|
2013
Q3 | – | Sell |
-125,438
| Closed | -$2.33M | – | 635 |
|
|
2013
Q2 | $2.33M | Buy |
+125,438
| New | +$2.33M | 0.01% | 528 |
|