JCM
JS Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$3.17M | – | 8 |
|
|
2016
Q3 | $3.17M | Sell |
120,000
-130,000
| -52% | -$3.44M | 1.22% | 8 |
|
|
2016
Q2 | $6.93M | Sell |
250,000
-25,000
| -9% | -$693K | 1.34% | 7 |
|
|
2016
Q1 | $5.5M | Buy |
275,000
+175,000
| +175% | +$3.5M | 0.99% | 12 |
|
|
2015
Q4 | $1.37M | Buy |
100,000
+5,000
| +5% | +$68.6K | 0.33% | 21 |
|
|
2015
Q3 | $1.31M | Hold |
95,000
| – | – | 0.22% | 23 |
|
|
2015
Q2 | $1.69M | Buy |
95,000
+35,000
| +58% | +$622K | 0.34% | 26 |
|
|
2015
Q1 | $1.09M | Buy |
60,000
+10,000
| +20% | +$182K | 0.28% | 28 |
|
|
2014
Q4 | $919K | Hold |
50,000
| – | – | 0.28% | 29 |
|
|
2014
Q3 | $1.07M | Sell |
50,000
-20,000
| -29% | -$427K | 0.17% | 30 |
|
|
2014
Q2 | $1.85M | Sell |
70,000
-20,000
| -22% | -$529K | 0.33% | 24 |
|
|
2014
Q1 | $2.12M | Hold |
90,000
| – | – | 0.32% | 19 |
|
|
2013
Q4 | $1.9M | Buy |
+90,000
| New | +$1.9M | 0.26% | 21 |
|