OMCS
Old Mutual Customised Solutions’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,083,937
| Closed | -$23.7M | – | 740 |
|
|
2014
Q3 | $23.7M | Sell |
1,083,937
-409,863
| -27% | -$8.98M | 6.71% | 1 |
|
|
2014
Q2 | $31.1M | Hold |
1,493,800
| – | – | 7.5% | 1 |
|
|
2014
Q1 | $32.4M | Hold |
1,493,800
| – | – | 8.13% | 1 |
|
|
2013
Q4 | $28.1M | Hold |
1,493,800
| – | – | 7.33% | 1 |
|
|
2013
Q3 | $26.8M | Hold |
1,493,800
| – | – | 7.55% | 1 |
|
|
2013
Q2 | $27.8M | Buy |
+1,493,800
| New | +$27.8M | 8.05% | 1 |
|