CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.34M | Sell |
125,000
-25,000
| -17% | -$668K | 0.15% | 90 |
|
|
2019
Q2 | $3.83M | Buy |
+150,000
| New | +$3.83M | 0.15% | 88 |
|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$542K | – | 156 |
|
|
2015
Q2 | $542K | Buy |
30,500
+5,300
| +21% | +$94.2K | 0.03% | 134 |
|
|
2015
Q1 | $460K | Buy |
+25,200
| New | +$460K | 0.02% | 179 |
|