AllianceBernstein’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,820
| Closed | -$782K | – | 3059 |
|
|
2017
Q3 | $782K | Sell |
41,820
-164,090
| -80% | -$3.07M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3.63M | Sell |
205,910
-465,087
| -69% | -$8.19M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $12.7M | Buy |
670,997
+278,079
| +71% | +$5.27M | 0.01% | 868 |
|
|
2016
Q4 | $6.73M | Sell |
392,918
-48,580
| -11% | -$832K | 0.01% | 1031 |
|
|
2016
Q3 | $9.82M | Buy |
+441,498
| New | +$9.82M | 0.01% | 895 |
|