FM
Forward Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,065
| Closed | -$1.64M | – | 247 |
|
|
2016
Q1 | $1.64M | Sell |
89,065
-193,716
| -69% | -$3.56M | 0.13% | 79 |
|
|
2015
Q4 | $4.5M | Buy |
282,781
+47,593
| +20% | +$758K | 0.38% | 51 |
|
|
2015
Q3 | $3.9M | Buy |
235,188
+10,714
| +5% | +$178K | 0.31% | 58 |
|
|
2015
Q2 | $4.2M | Buy |
224,474
+4,452
| +2% | +$83.2K | 0.26% | 63 |
|
|
2015
Q1 | $3.85M | Buy |
220,022
+150,772
| +218% | +$2.64M | 0.23% | 72 |
|
|
2014
Q4 | $1.3M | Hold |
69,250
| – | – | 0.07% | 147 |
|
|
2014
Q3 | $1.3M | Hold |
69,250
| – | – | 0.08% | 145 |
|
|
2014
Q2 | $1.3M | Hold |
69,250
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $1.3M | Buy |
69,250
+10,000
| +17% | +$188K | 0.07% | 133 |
|
|
2013
Q4 | $1.11M | Buy |
+59,250
| New | +$1.11M | 0.07% | 138 |
|