Bienville Capital Management’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$332K | – | 166 |
|
|
2016
Q4 | $332K | Hold |
25,400
| – | – | 0.07% | 90 |
|
|
2016
Q3 | $384K | Buy |
25,400
+12,700
| +100% | +$192K | 0.1% | 81 |
|
|
2016
Q2 | $186K | Hold |
12,700
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $178K | Hold |
12,700
| – | – | 0.06% | 70 |
|
|
2015
Q4 | $188K | Buy |
+12,700
| New | +$188K | 0.07% | 64 |
|
|
2015
Q3 | – | Sell |
-15,950
| Closed | -$297K | – | 77 |
|
|
2015
Q2 | $297K | Buy |
+15,950
| New | +$297K | 0.12% | 50 |
|