Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,875
| Closed | -$1.38M | – | 151 |
|
|
2020
Q4 | $1.38M | Sell |
78,875
-3,060
| -4% | -$53.4K | 0.02% | 144 |
|
|
2020
Q3 | $1.22M | Buy |
81,935
+25
| +0% | +$371 | 0.02% | 140 |
|
|
2020
Q2 | $1.1M | Sell |
81,910
-12,130
| -13% | -$163K | 0.02% | 133 |
|
|
2020
Q1 | $990K | Buy |
94,040
+6,490
| +7% | +$68.3K | 0.02% | 149 |
|
|
2019
Q4 | $1.4M | Buy |
87,550
+2,590
| +3% | +$41.3K | 0.02% | 148 |
|
|
2019
Q3 | $1.39M | Buy |
84,960
+1,080
| +1% | +$17.6K | 0.02% | 143 |
|
|
2019
Q2 | $1.38M | Buy |
83,880
+8,392
| +11% | +$138K | 0.02% | 133 |
|
|
2019
Q1 | $1.25M | Buy |
75,488
+7,788
| +12% | +$129K | 0.02% | 137 |
|
|
2018
Q4 | $999K | Buy |
+67,700
| New | +$999K | 0.02% | 167 |
|
|
2015
Q1 | – | Sell |
-32,810
| Closed | -$631K | – | 330 |
|
|
2014
Q4 | $631K | Buy |
+32,810
| New | +$631K | 0.01% | 259 |
|