GLG Partners’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,909
| Closed | -$1.38M | – | 385 |
|
|
2015
Q4 | $1.38M | Sell |
10,909
-10,620
| -49% | -$1.35M | 0.04% | 256 |
|
|
2015
Q3 | $2.46M | Hold |
21,529
| – | – | 0.07% | 247 |
|
|
2015
Q2 | $2.9M | Hold |
21,529
| – | – | 0.08% | 228 |
|
|
2015
Q1 | $2.79M | Hold |
21,529
| – | – | 0.09% | 196 |
|
|
2014
Q4 | $2.48M | Hold |
21,529
| – | – | 0.07% | 198 |
|
|
2014
Q3 | $2.28M | Buy |
21,529
+2,163
| +11% | +$229K | 0.05% | 256 |
|
|
2014
Q2 | $1.85M | Buy |
19,366
+9,262
| +92% | +$883K | 0.04% | 226 |
|
|
2014
Q1 | $919K | Buy |
+10,104
| New | +$919K | 0.02% | 256 |
|