EnTrustPermal Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.84M | Sell |
54,600
-29,500
| -35% | -$991K | 0.77% | 47 |
|
|
2017
Q2 | $2.81M | Hold |
84,100
| – | – | 1.21% | 28 |
|
|
2017
Q1 | $3.03M | Sell |
84,100
-12,600
| -13% | -$453K | 1.54% | 26 |
|
|
2016
Q4 | $3.05M | Buy |
96,700
+73,100
| +310% | +$2.31M | 1.85% | 7 |
|
|
2016
Q3 | $1.05M | Sell |
23,600
-4,300
| -15% | -$191K | 0.6% | 24 |
|
|
2016
Q2 | $1.19M | Sell |
27,900
-52,900
| -65% | -$2.25M | 0.6% | 29 |
|
|
2016
Q1 | $2.25M | Sell |
80,800
-27,300
| -25% | -$761K | 1.81% | 29 |
|
|
2015
Q4 | $2.08M | Buy |
108,100
+37,500
| +53% | +$721K | 2.11% | 21 |
|
|
2015
Q3 | $1.38M | Buy |
70,600
+20,000
| +40% | +$392K | 1.68% | 13 |
|
|
2015
Q2 | $1.22M | Hold |
50,600
| – | – | 1.45% | 14 |
|
|
2015
Q1 | $1.15M | Buy |
50,600
+10,800
| +27% | +$245K | 1.4% | 15 |
|
|
2014
Q4 | $953K | Buy |
+39,800
| New | +$953K | 1.07% | 15 |
|
|
2014
Q2 | – | Sell |
-44,781
| Closed | -$1.62M | – | 32 |
|
|
2014
Q1 | $1.62M | Hold |
44,781
| – | – | 1.41% | 22 |
|
|
2013
Q4 | $1.39M | Buy |
44,781
+6,619
| +17% | +$206K | 1.42% | 19 |
|
|
2013
Q3 | $1.56M | Buy |
+38,162
| New | +$1.56M | 1.45% | 24 |
|