Kingfisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,438
| Closed | -$426K | – | 135 |
|
|
2016
Q1 | $426K | Buy |
+30,438
| New | +$426K | 0.27% | 99 |
|
|
2015
Q3 | – | Sell |
-42,958
| Closed | -$801K | – | 153 |
|
|
2015
Q2 | $801K | Buy |
+42,958
| New | +$801K | 0.46% | 88 |
|
|
2014
Q3 | – | Sell |
-61,095
| Closed | -$1.27M | – | 159 |
|
|
2014
Q2 | $1.27M | Sell |
61,095
-5,693
| -9% | -$118K | 0.66% | 66 |
|
|
2014
Q1 | $1.45M | Sell |
66,788
-2,278
| -3% | -$49.4K | 0.76% | 51 |
|
|
2013
Q4 | $1.3M | Sell |
69,066
-4,427
| -6% | -$83.2K | 0.7% | 63 |
|
|
2013
Q3 | $1.32M | Buy |
73,493
+30,090
| +69% | +$539K | 0.67% | 58 |
|
|
2013
Q2 | $807K | Buy |
+43,403
| New | +$807K | 0.44% | 90 |
|