Canada Life’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
Q3 | – | Sell |
-6,621
| Closed | -$122K | – | 2587 |
|
|
2015
Q2 | $122K | Buy |
6,621
+1,000
| +18% | +$18.4K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $94K | Hold |
5,621
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $107K | Hold |
5,621
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $123K | Hold |
5,621
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $117K | Buy |
5,621
+4,040
| +256% | +$84.1K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $34K | Hold |
1,581
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $30K | Hold |
1,581
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q3 | $28K | Buy |
1,581
+500
| +46% | +$8.86K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $20K | Buy |
+1,081
| New | +$20K | ﹤0.01% | 792 |
|