FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$52.9K | – | 110 |
|
|
2016
Q3 | $52.9K | Buy |
+2,000
| New | +$52.9K | 0.04% | 196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$75.6K | – | 174 |
|
|
2015
Q3 | $75.6K | Buy |
5,500
+4,125
| +300% | +$56.7K | 0.21% | 106 |
|
|
2015
Q2 | $24.4K | Sell |
1,375
-16,125
| -92% | -$286K | 0.03% | 192 |
|
|
2015
Q1 | $319K | Buy |
+17,500
| New | +$319K | 0.26% | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$123K | – | 65 |
|
|
2014
Q1 | $123K | Sell |
5,200
-4,800
| -48% | -$114K | 0.33% | 47 |
|
|
2013
Q4 | $211K | Buy |
10,000
+5,000
| +100% | +$106K | 0.32% | 40 |
|
|
2013
Q3 | $125K | Buy |
+5,000
| New | +$125K | 0.14% | 54 |
|