CAM
CMT Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Sell |
-11,210
| Closed | -$235K | – | 48 |
|
|
2016
Q4 | $235K | Sell |
11,210
-17,535
| -61% | -$368K | 0.01% | 41 |
|
|
2016
Q3 | $760K | Buy |
+28,745
| New | +$760K | 0.03% | 27 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q2 | – | Sell |
-8,836
| Closed | -$161K | – | 56 |
|
|
2015
Q1 | $161K | Buy |
+8,836
| New | +$161K | 0.01% | 38 |
|
|
2014
Q4 | – | Sell |
-98,867
| Closed | -$2.11M | – | 52 |
|
|
2014
Q3 | $2.11M | Buy |
+98,867
| New | +$2.11M | 0.11% | 6 |
|
|
2014
Q2 | – | Sell |
-39,283
| Closed | -$927K | – | 34 |
|
|
2014
Q1 | $927K | Buy |
+39,283
| New | +$927K | 0.12% | 16 |
|
|
2013
Q4 | – | Sell |
-184,081
| Closed | -$4.61M | – | 68 |
|
|
2013
Q3 | $4.61M | Buy |
+184,081
| New | +$4.61M | 0.23% | 4 |
|