Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,061
| Closed | -$233K | – | 453 |
|
|
2015
Q3 | $233K | Buy |
+15,061
| New | +$233K | 0.01% | 289 |
|
|
2015
Q2 | – | Sell |
-55,353
| Closed | -$934K | – | 410 |
|
|
2015
Q1 | $934K | Buy |
55,353
+39,253
| +244% | +$662K | 0.09% | 159 |
|
|
2014
Q4 | $309K | Buy |
+16,100
| New | +$309K | 0.02% | 316 |
|
|
2013
Q4 | – | Sell |
-19,927
| Closed | -$400K | – | 390 |
|
|
2013
Q3 | $400K | Buy |
19,927
+10,385
| +109% | +$208K | 0.04% | 245 |
|
|
2013
Q2 | $200K | Buy |
+9,542
| New | +$200K | 0.02% | 356 |
|