Prince Street Capital Management’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-224,000
| Closed | -$3.47M | – | 30 |
|
|
2015
Q3 | $3.47M | Hold |
224,000
| – | – | 2.17% | 13 |
|
|
2015
Q2 | $4.18M | Hold |
224,000
| – | – | 1.5% | 10 |
|
|
2015
Q1 | $3.78M | Buy |
224,000
+23,300
| +12% | +$393K | 3.67% | 7 |
|
|
2014
Q4 | $3.86M | Buy |
+200,700
| New | +$3.86M | 5.32% | 8 |
|
|
2013
Q3 | $4.32M | Hold |
232,000
| – | – | 5.69% | 2 |
|
|
2013
Q2 | $4.32M | Buy |
+232,000
| New | +$4.32M | 5.69% | 2 |
|