Exane Derivatives’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$17 | – | 703 |
|
|
2018
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $18 | Sell |
1
-20,123
| -100% | -$362K | ﹤0.01% | 548 |
|
|
2017
Q3 | $300K | Buy |
20,124
+625
| +3% | +$9.32K | 0.06% | 151 |
|
|
2017
Q2 | $291K | Sell |
19,499
-1,623
| -8% | -$24.2K | 0.06% | 161 |
|
|
2017
Q1 | $296K | Buy |
21,122
+13,594
| +181% | +$191K | 0.07% | 154 |
|
|
2016
Q4 | $98.2K | Hold |
7,528
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $114K | Hold |
7,528
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $110K | Sell |
7,528
-3,185
| -30% | -$46.6K | 0.02% | 237 |
|
|
2016
Q1 | $150K | Buy |
10,713
+4,805
| +81% | +$67.3K | 0.02% | 187 |
|
|
2015
Q4 | $87.4K | Sell |
5,908
-10,221
| -63% | -$151K | 0.01% | 196 |
|
|
2015
Q3 | $250K | Buy |
16,129
+1,369
| +9% | +$21.2K | 0.03% | 149 |
|
|
2015
Q2 | $275K | Sell |
14,760
-257,526
| -95% | -$4.8M | 0.03% | 165 |
|
|
2015
Q1 | $4.6M | Buy |
272,286
+38,792
| +17% | +$655K | 0.51% | 40 |
|
|
2014
Q4 | $4.49M | Buy |
+233,494
| New | +$4.49M | 0.62% | 39 |
|