Ashmore Group’s VanEck India Growth Leaders ETF GLIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,987
| Closed | -$688K | – | 37 |
|
|
2016
Q1 | $688K | Buy |
+17,987
| New | +$688K | 0.42% | 24 |
|
|
2015
Q4 | – | Sell |
-18,387
| Closed | -$778K | – | 67 |
|
|
2015
Q3 | $778K | Hold |
18,387
| – | – | 0.45% | 28 |
|
|
2015
Q2 | $779K | Buy |
+18,387
| New | +$779K | 0.25% | 38 |
|
|
2015
Q1 | – | Sell |
-28,500
| Closed | -$1.27M | – | 69 |
|
|
2014
Q4 | $1.27M | Buy |
+28,500
| New | +$1.27M | 0.27% | 27 |
|
|
2014
Q2 | – | Sell |
-78,137
| Closed | -$478K | – | 72 |
|
|
2014
Q1 | $478K | Buy |
78,137
+66,177
| +553% | +$405K | 10.42% | 2 |
|
|
2013
Q4 | $379K | Buy |
11,960
+3,000
| +33% | +$95.1K | 0.08% | 55 |
|
|
2013
Q3 | $225K | Buy |
+8,960
| New | +$225K | 0.03% | 65 |
|