Colony Group’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,318
| Closed | -$4.9M | – | 499 |
|
|
2017
Q4 | $4.9M | Buy |
+39,318
| New | +$4.9M | 0.31% | 79 |
|
|
2017
Q1 | – | Sell |
-44,554
| Closed | -$4.79M | – | 273 |
|
|
2016
Q4 | $4.79M | Buy |
+44,554
| New | +$4.79M | 0.51% | 56 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$74K | – | 278 |
|
|
2015
Q4 | $74K | Buy |
+580
| New | +$74K | 0.01% | 443 |
|