Virtu KCG Holdings’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,183
| Closed | -$213K | – | 3521 |
|
|
2017
Q1 | $213K | Sell |
15,183
-1,789
| -11% | -$25.1K | 0.01% | 2339 |
|
|
2016
Q4 | $221K | Buy |
+16,972
| New | +$221K | 0.01% | 2444 |
|
|
2016
Q1 | – | Sell |
-62,170
| Closed | -$919K | – | 3306 |
|
|
2015
Q4 | $919K | Buy |
62,170
+27,826
| +81% | +$411K | 0.02% | 681 |
|
|
2015
Q3 | $532K | Buy |
34,344
+18,836
| +121% | +$292K | 0.01% | 1154 |
|
|
2015
Q2 | $289K | Sell |
15,508
-22,431
| -59% | -$418K | 0.01% | 1702 |
|
|
2015
Q1 | $640K | Buy |
+37,939
| New | +$640K | 0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-19,810
| Closed | -$412K | – | 3091 |
|
|
2014
Q2 | $412K | Sell |
19,810
-69,289
| -78% | -$1.44M | 0.01% | 1427 |
|
|
2014
Q1 | $1.93M | Buy |
89,099
+42,751
| +92% | +$927K | 0.02% | 278 |
|
|
2013
Q4 | $871K | Buy |
46,348
+24,784
| +115% | +$466K | 0.01% | 620 |
|
|
2013
Q3 | $386K | Buy |
+21,564
| New | +$386K | ﹤0.01% | 1462 |
|