Alpha Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,300
Closed -$182K 76
2015
Q4
$182K Hold
13,300
0.14% 70
2015
Q3
$183K Buy
+13,300
New +$183K 0.16% 65
2014
Q3
Sell
-243,654
Closed -$6.45M 87
2014
Q2
$6.45M Sell
243,654
-12,815
-5% -$339K 4.63% 1
2014
Q1
$6.05M Buy
256,469
+54,480
+27% +$1.29M 4.73% 1
2013
Q4
$4.27M Buy
+201,989
New +$4.27M 3.43% 3