Electron Capital Partners’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 |
-94,603
| Closed | -$1.82M | – | 41 |
|
|
2014
Q4 | $1.82M | Sell |
94,603
-174,882
| -65% | -$3.36M | 1.1% | 24 |
|
|
2014
Q3 | $5.9M | Buy |
269,485
+19,228
| +8% | +$421K | 3% | 10 |
|
|
2014
Q2 | $5.21K | Buy |
250,257
+141,312
| +130% | +$2.94K | 2.01% | 14 |
|
|
2014
Q1 | $2.36M | Sell |
108,945
-20,186
| -16% | -$438K | 1.39% | 19 |
|
|
2013
Q4 | $2.43M | Buy |
+129,131
| New | +$2.43M | 2.17% | 16 |
|