Janney Capital Management’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
Q1 | – | Sell |
-59,147
| Closed | -$875K | – | 186 |
|
|
2015
Q4 | $875K | Sell |
59,147
-4,069
| -6% | -$60.2K | 0.04% | 127 |
|
|
2015
Q3 | $979K | Buy |
+63,216
| New | +$979K | 0.04% | 121 |
|
|
2015
Q2 | – | Sell |
-1,482,781
| Closed | -$25M | – | 156 |
|
|
2015
Q1 | $25M | Buy |
1,482,781
+1,265,468
| +582% | +$21.4M | 0.84% | 35 |
|
|
2014
Q4 | $4.18M | Sell |
217,313
-9,207
| -4% | -$177K | 0.24% | 99 |
|
|
2014
Q3 | $4.96M | Buy |
226,520
+2,731
| +1% | +$59.8K | 0.3% | 99 |
|
|
2014
Q2 | $4.66M | Buy |
223,789
+1,458
| +0.7% | +$30.3K | 0.28% | 100 |
|
|
2014
Q1 | $4.82M | Buy |
222,331
+108,574
| +95% | +$2.35M | 0.32% | 95 |
|
|
2013
Q4 | $2.14M | Sell |
113,757
-2,159
| -2% | -$40.6K | 0.16% | 107 |
|
|
2013
Q3 | $2.08M | Sell |
115,916
-40,696
| -26% | -$729K | 0.17% | 134 |
|
|
2013
Q2 | $2.91M | Buy |
+156,612
| New | +$2.91M | 0.29% | 101 |
|