GLG Partners’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,130
| Closed | -$467K | – | 334 |
|
|
2017
Q2 | $467K | Sell |
21,130
-51,340
| -71% | -$1.13M | 0.03% | 264 |
|
|
2017
Q1 | $1.65M | Sell |
72,470
-190,386
| -72% | -$4.34M | 0.08% | 234 |
|
|
2016
Q4 | $5.5M | Buy |
262,856
+2,856
| +1% | +$59.7K | 0.22% | 119 |
|
|
2016
Q3 | $6.87M | Sell |
260,000
-61,829
| -19% | -$1.63M | 0.21% | 115 |
|
|
2016
Q2 | $8.92M | Buy |
321,829
+235,048
| +271% | +$6.51M | 0.27% | 95 |
|
|
2016
Q1 | $1.73M | Sell |
86,781
-63,219
| -42% | -$1.26M | 0.05% | 250 |
|
|
2015
Q4 | $2.06M | Buy |
150,000
+10,000
| +7% | +$137K | 0.07% | 227 |
|
|
2015
Q3 | $1.92M | Buy |
140,000
+35,524
| +34% | +$488K | 0.05% | 274 |
|
|
2015
Q2 | $1.86M | Sell |
104,476
-174,934
| -63% | -$3.11M | 0.05% | 270 |
|
|
2015
Q1 | $5.1M | Buy |
279,410
+225,308
| +416% | +$4.11M | 0.17% | 152 |
|
|
2014
Q4 | $994K | Buy |
+54,102
| New | +$994K | 0.03% | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 313 |
|