Copper Rock Capital Partners’s VanEck India Growth Leaders ETF GLIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-90,408
| Closed | -$4.27M | – | 54 |
|
2015
Q1 | $4.27M | Buy |
90,408
+66,658
| +281% | +$3.15M | 0.35% | 48 |
|
2014
Q4 | $1.06M | Sell |
23,750
-4,741
| -17% | -$212K | 0.1% | 49 |
|
2014
Q3 | $1.26M | Sell |
28,491
-7,509
| -21% | -$332K | 0.14% | 49 |
|
2014
Q2 | $1.86M | Sell |
36,000
-10,200
| -22% | -$527K | 0.3% | 44 |
|
2014
Q1 | $1.66M | Buy |
46,200
+14,565
| +46% | +$524K | 0.16% | 136 |
|
2013
Q4 | $1M | Buy |
31,635
+25,760
| +438% | +$817K | 0.1% | 162 |
|
2013
Q3 | $148K | Hold |
5,875
| – | – | 0.02% | 168 |
|
2013
Q2 | $166K | Buy |
+5,875
| New | +$166K | 0.02% | 164 |
|