Bank of New York Mellon’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,160
| Closed | -$579K | – | 4261 |
|
|
2015
Q4 | $579K | Sell |
39,160
-3,732
| -9% | -$55.2K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $664K | Sell |
42,892
-34,231
| -44% | -$530K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $1.44M | Sell |
77,123
-9
| -0% | -$168 | ﹤0.01% | 3130 |
|
|
2015
Q1 | $1.3M | Buy |
77,132
+53,447
| +226% | +$902K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $455K | Buy |
23,685
+10,275
| +77% | +$197K | ﹤0.01% | 3656 |
|
|
2014
Q3 | $294K | Sell |
13,410
-13,410
| -50% | -$294K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $558K | Buy |
+26,820
| New | +$558K | ﹤0.01% | 3574 |
|