Churchill Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,587
| Closed | -$1.56M | – | 131 |
|
|
2015
Q2 | $1.56M | Sell |
11,587
-330
| -3% | -$44.5K | 0.06% | 133 |
|
|
2015
Q1 | $1.54M | Sell |
11,917
-2,728
| -19% | -$353K | 0.05% | 130 |
|
|
2014
Q4 | $1.69M | Sell |
14,645
-7,227
| -33% | -$834K | 0.07% | 124 |
|
|
2014
Q3 | $2.32M | Sell |
21,872
-6,674
| -23% | -$706K | 0.1% | 106 |
|
|
2014
Q2 | $2.72M | Sell |
28,546
-8,986
| -24% | -$857K | 0.12% | 89 |
|
|
2014
Q1 | $3.41M | Buy |
37,532
+963
| +3% | +$87.6K | 0.13% | 81 |
|
|
2013
Q4 | $3.24M | Buy |
+36,569
| New | +$3.24M | 0.12% | 61 |
|