LCP
LGT Capital Partners’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$3.97M | – | 72 |
|
|
2016
Q3 | $3.97M | Sell |
125,000
-45,000
| -26% | -$1.43M | 0.56% | 56 |
|
|
2016
Q2 | $5.19M | Sell |
170,000
-280,000
| -62% | -$8.55M | 0.9% | 44 |
|
|
2016
Q1 | $12.8M | Sell |
450,000
-100,000
| -18% | -$2.85M | 2.32% | 21 |
|
|
2015
Q4 | $14.5M | Buy |
550,000
+200,000
| +57% | +$5.27M | 3.26% | 5 |
|
|
2015
Q3 | $9.44M | Buy |
350,000
+50,000
| +17% | +$1.35M | 2.76% | 12 |
|
|
2015
Q2 | $10M | Sell |
300,000
-105,000
| -26% | -$3.5M | 2.85% | 15 |
|
|
2015
Q1 | $13.4M | Buy |
405,000
+55,000
| +16% | +$1.82M | 3.45% | 8 |
|
|
2014
Q4 | $11.9M | Buy |
+350,000
| New | +$11.9M | 3.02% | 9 |
|
|
2014
Q3 | – | Sell |
-220,000
| Closed | -$8.93M | – | 61 |
|
|
2014
Q2 | $8.93M | Buy |
+220,000
| New | +$8.93M | 2.1% | 21 |
|