Mackenzie Financial’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,000
| Closed | -$7.04M | – | 1057 |
|
|
2018
Q1 | $7.04M | Buy |
360,000
+30,000
| +9% | +$587K | 0.02% | 383 |
|
|
2017
Q4 | $5.9M | Buy |
330,000
+130,000
| +65% | +$2.32M | 0.01% | 409 |
|
|
2017
Q3 | $2.98M | Hold |
200,000
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $2.99M | Buy |
200,000
+107,000
| +115% | +$1.6M | 0.02% | 347 |
|
|
2017
Q1 | $1.3M | Buy |
93,000
+20,000
| +27% | +$280K | 0.01% | 434 |
|
|
2016
Q4 | $952K | Buy |
+73,000
| New | +$952K | 0.01% | 445 |
|