Glovista Investments’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-472,644
| Closed | -$6.62M | – | 110 |
|
|
2016
Q1 | $6.62M | Buy |
472,644
+228,086
| +93% | +$3.19M | 1.1% | 20 |
|
|
2015
Q4 | $3.62M | Buy |
244,558
+34,180
| +16% | +$506K | 0.6% | 24 |
|
|
2015
Q3 | $3.26M | Buy |
210,378
+79,595
| +61% | +$1.23M | 0.47% | 21 |
|
|
2015
Q2 | $2.44M | Sell |
130,783
-1,052,026
| -89% | -$19.6M | 0.28% | 27 |
|
|
2015
Q1 | $20M | Sell |
1,182,809
-2,724,662
| -70% | -$46M | 2.21% | 12 |
|
|
2014
Q4 | $75.1M | Buy |
3,907,471
+981,071
| +34% | +$18.9M | 9.6% | 3 |
|
|
2014
Q3 | $64.1M | Buy |
2,926,400
+121,940
| +4% | +$2.67M | 8.39% | 4 |
|
|
2014
Q2 | $58.3M | Buy |
+2,804,460
| New | +$58.3M | 8.19% | 2 |
|