GAM Holding’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$103K | – | 917 |
|
|
2018
Q4 | $103K | Buy |
+7,000
| New | +$103K | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-37,600
| Closed | -$561K | – | 919 |
|
|
2017
Q2 | $561K | Hold |
37,600
| – | – | 0.01% | 769 |
|
|
2017
Q1 | $527K | Buy |
37,600
+10,000
| +36% | +$140K | 0.01% | 786 |
|
|
2016
Q4 | $360K | Hold |
27,600
| – | – | 0.01% | 827 |
|
|
2016
Q3 | $417K | Hold |
27,600
| – | – | 0.01% | 749 |
|
|
2016
Q2 | $403K | Hold |
27,600
| – | – | 0.01% | 774 |
|
|
2016
Q1 | $386K | Hold |
27,600
| – | – | 0.01% | 738 |
|
|
2015
Q4 | $408K | Hold |
27,600
| – | – | 0.01% | 878 |
|
|
2015
Q3 | $427K | Hold |
27,600
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $514K | Hold |
27,600
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $466K | Buy |
+27,600
| New | +$466K | 0.01% | 856 |
|