Glacier Peak Capital’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,503
| Closed | -$1.1M | – | 79 |
|
|
2016
Q4 | $1.1M | Buy |
+84,503
| New | +$1.1M | 0.63% | 45 |
|
|
2015
Q3 | – | Sell |
-106,040
| Closed | -$1.98M | – | 68 |
|
|
2015
Q2 | $1.98M | Hold |
106,040
| – | – | 1% | 33 |
|
|
2015
Q1 | $1.79M | Hold |
106,040
| – | – | 0.87% | 37 |
|
|
2014
Q4 | $2.04M | Buy |
106,040
+25,000
| +31% | +$480K | 1.03% | 34 |
|
|
2014
Q3 | $1.78M | Buy |
81,040
+52,167
| +181% | +$1.14M | 0.98% | 32 |
|
|
2014
Q2 | $601K | Sell |
28,873
-48,065
| -62% | -$1M | 0.37% | 49 |
|
|
2014
Q1 | $1.67M | Sell |
76,938
-64,022
| -45% | -$1.39M | 1.51% | 15 |
|
|
2013
Q4 | $2.65M | Buy |
+140,960
| New | +$2.65M | 1.45% | 17 |
|