Ashmore 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
Q1 | – | Sell |
-61,578
| Closed | -$1.18M | – | 72 |
|
|
2014
Q4 | $1.18M | Buy |
61,578
+4,457
| +8% | +$85.7K | 0.25% | 29 |
|
|
2014
Q3 | $1.25M | Buy |
57,121
+5,044
| +10% | +$110K | 0.24% | 32 |
|
|
2014
Q2 | $1.08M | Buy |
52,077
+18,199
| +54% | +$378K | 0.14% | 38 |
|
|
2014
Q1 | $735 | Buy |
+33,878
| New | +$735 | 0.02% | 45 |
|