GAM Holding’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$308K | – | 722 |
|
|
2017
Q2 | $308K | Hold |
12,800
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $291K | Hold |
12,800
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $272K | Hold |
12,800
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $302K | Hold |
12,800
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $279K | Buy |
+12,800
| New | +$279K | ﹤0.01% | 861 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$236K | – | 998 |
|
|
2015
Q4 | $236K | Hold |
12,800
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $205K | Hold |
12,800
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $271K | Hold |
12,800
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | $316K | Buy |
+12,800
| New | +$316K | ﹤0.01% | 903 |
|