Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-31,907
| Closed | -$536K | – | 2831 |
|
2018
Q3 | $536K | Buy |
31,907
+1,424
| +5% | +$23.9K | ﹤0.01% | 2242 |
|
2018
Q2 | $487K | Buy |
30,483
+1,257
| +4% | +$20.1K | ﹤0.01% | 2414 |
|
2018
Q1 | $572K | Buy |
29,226
+6,089
| +26% | +$119K | ﹤0.01% | 2237 |
|
2017
Q4 | $414K | Buy |
23,137
+12,730
| +122% | +$228K | ﹤0.01% | 2447 |
|
2017
Q3 | $155K | Buy |
10,407
+8,714
| +515% | +$130K | ﹤0.01% | 3176 |
|
2017
Q2 | $25K | Buy |
+1,693
| New | +$25K | ﹤0.01% | 3631 |
|
2017
Q1 | – | Sell |
-158
| Closed | -$2K | – | 4401 |
|
2016
Q4 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 4129 |
|
2014
Q1 | – | Sell |
-6,254
| Closed | -$118 | – | 3837 |
|
2013
Q4 | $118 | Buy |
6,254
+838
| +15% | +$16 | ﹤0.01% | 3005 |
|
2013
Q3 | $97 | Buy |
5,416
+951
| +21% | +$17 | ﹤0.01% | 3045 |
|
2013
Q2 | $83K | Buy |
+4,465
| New | +$83K | ﹤0.01% | 3029 |
|