Stuyvesant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $206K | Hold |
14,000
| – | – | 0.5% | 29 |
|
|
2018
Q3 | $235K | Buy |
14,000
+200
| +1% | +$3.36K | 0.45% | 27 |
|
|
2018
Q2 | $220K | Hold |
13,800
| – | – | 0.41% | 26 |
|
|
2018
Q1 | $270K | Hold |
13,800
| – | – | 0.55% | 26 |
|
|
2017
Q4 | $247K | Hold |
13,800
| – | – | 0.45% | 27 |
|
|
2017
Q3 | $206K | Hold |
13,800
| – | – | 0.42% | 26 |
|
|
2017
Q2 | $206K | Buy |
+13,800
| New | +$206K | 0.41% | 29 |
|
|
2016
Q4 | – | Sell |
-16,650
| Closed | -$251K | – | 27 |
|
|
2016
Q3 | $251K | Sell |
16,650
-1,000
| -6% | -$15.1K | 0.58% | 23 |
|
|
2016
Q2 | $258K | Buy |
17,650
+2,075
| +13% | +$30.3K | 0.51% | 26 |
|
|
2016
Q1 | $218K | Sell |
15,575
-550
| -3% | -$7.7K | 0.48% | 25 |
|
|
2015
Q4 | $238K | Sell |
16,125
-1,050
| -6% | -$15.5K | 0.6% | 23 |
|
|
2015
Q3 | $266K | Hold |
17,175
| – | – | 0.67% | 24 |
|
|
2015
Q2 | $320K | Buy |
17,175
+3,725
| +28% | +$69.4K | 0.7% | 29 |
|
|
2015
Q1 | $227K | Buy |
13,450
+500
| +4% | +$8.44K | 0.52% | 30 |
|
|
2014
Q4 | $249K | Buy |
12,950
+1,300
| +11% | +$25K | 0.58% | 29 |
|
|
2014
Q3 | $255K | Hold |
11,650
| – | – | 0.51% | 29 |
|
|
2014
Q2 | $242K | Hold |
11,650
| – | – | 0.46% | 27 |
|
|
2014
Q1 | $253K | Buy |
+11,650
| New | +$253K | 0.47% | 27 |
|