RTIM
Round Table Investment Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.22M | Sell |
285,450
-239,550
| -46% | -$3.54M | 8.7% | 1 |
|
|
2015
Q3 | $8.13M | Sell |
525,000
-207,000
| -28% | -$3.2M | 7.54% | 2 |
|
|
2015
Q2 | $13.6M | Buy |
732,000
+76,500
| +12% | +$1.43M | 15.49% | 1 |
|
|
2015
Q1 | $11.1M | Buy |
655,500
+548,500
| +513% | +$9.26M | 8.62% | 1 |
|
|
2014
Q4 | $2.06M | Buy |
107,000
+77,000
| +257% | +$1.48M | 0.77% | 6 |
|
|
2014
Q3 | $657K | Sell |
30,000
-23,600
| -44% | -$517K | 0.42% | 26 |
|
|
2014
Q2 | $1.12M | Buy |
53,600
+10,100
| +23% | +$210K | 0.47% | 26 |
|
|
2014
Q1 | $944K | Buy |
43,500
+500
| +1% | +$10.9K | 0.55% | 22 |
|
|
2013
Q4 | $808K | Buy |
+43,000
| New | +$808K | 0.09% | 39 |
|