AG
VNET
Ashmore Group’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,097,613
| Closed | -$19.4M | – | 78 |
|
|
2015
Q1 | $19.4M | Sell |
1,097,613
-194,150
| -15% | -$3.43M | 3.94% | 10 |
|
|
2014
Q4 | $20M | Buy |
1,291,763
+256,392
| +25% | +$3.97M | 4.19% | 7 |
|
|
2014
Q3 | $18.6M | Sell |
1,035,371
-158,020
| -13% | -$2.84M | 3.64% | 10 |
|
|
2014
Q2 | $35.8M | Buy |
1,193,391
+186,335
| +19% | +$5.58M | 4.73% | 8 |
|
|
2014
Q1 | $28.9K | Buy |
+1,007,056
| New | +$28.9K | 0.63% | 26 |
|