Pictet Asset Management (UK)’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
Q4 | – | Sell |
-157,900
| Closed | -$2.38M | – | 867 |
|
|
2016
Q3 | $2.38M | Hold |
157,900
| – | – | 0.01% | 717 |
|
|
2016
Q2 | $2.27M | Buy |
157,900
+17,200
| +12% | +$248K | 0.01% | 733 |
|
|
2016
Q1 | $1.96M | Buy |
140,700
+24,600
| +21% | +$343K | 0.01% | 694 |
|
|
2015
Q4 | $1.72M | Sell |
116,100
-27,700
| -19% | -$410K | 0.01% | 740 |
|
|
2015
Q3 | $2.23M | Hold |
143,800
| – | – | 0.01% | 712 |
|
|
2015
Q2 | $2.64M | Hold |
143,800
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $2.59M | Buy |
143,800
+32,800
| +30% | +$591K | 0.01% | 707 |
|
|
2014
Q4 | $2.13M | Buy |
111,000
+33,400
| +43% | +$642K | 0.01% | 746 |
|
|
2014
Q3 | $1.7M | Buy |
77,600
+3,700
| +5% | +$81K | 0.01% | 755 |
|
|
2014
Q2 | $1.54M | Buy |
73,900
+29,900
| +68% | +$622K | 0.01% | 762 |
|
|
2014
Q1 | $954K | Buy |
+44,000
| New | +$954K | ﹤0.01% | 788 |
|