ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP VNM Holdings History
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's VanEck Vietnam ETF Holding Summary
As of 2015-12-31, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 285,450.00 shares of VanEck Vietnam ETF(VNM), totaling $4.22 Mil. This investment constitutes 8.8% of their stock portfolio, and ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP now holds 1.08% of the outstanding VanEck Vietnam ETF(VNM) stock.
The initial trade took place in 2014Q1. And since then ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP has made 5 purchases of VNM, at an average price of $18.90, for a total of 755,600.00 shares. In addition, there have been 3 sales at an average price of $16.63 for 470,150.00 shares. Based on historical transaction data and VNM's current price of $15.99, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's estimated gain on his VNM holdings is $-1.90 Mil, reflecting a -13.28% gain to date.
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP VNM ($15.99) Holding Chart
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP VNM ($15.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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