Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$3.44M | – | 134 |
|
|
2017
Q3 | $3.44M | Hold |
150,000
| – | – | 0.18% | 54 |
|
|
2017
Q2 | $3.31M | Buy |
+150,000
| New | +$3.31M | 0.18% | 73 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$3.17M | – | 116 |
|
|
2016
Q3 | $3.17M | Buy |
+120,000
| New | +$3.17M | 0.28% | 52 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$1.07M | – | 111 |
|
|
2015
Q2 | $1.07M | Sell |
60,000
-420,000
| -88% | -$7.46M | 0.05% | 91 |
|
|
2015
Q1 | $8.76M | Sell |
480,000
-137,000
| -22% | -$2.5M | 0.42% | 30 |
|
|
2014
Q4 | $11.3M | Buy |
617,000
+29,000
| +5% | +$533K | 0.48% | 23 |
|
|
2014
Q3 | $12.6M | Buy |
588,000
+71,000
| +14% | +$1.52M | 0.57% | 23 |
|
|
2014
Q2 | $13.7M | Buy |
517,000
+10,000
| +2% | +$265K | 0.62% | 23 |
|
|
2014
Q1 | $12M | Buy |
507,000
+494,500
| +3,956% | +$11.7M | 0.61% | 32 |
|
|
2013
Q4 | $264K | Sell |
12,500
-2,500
| -17% | -$52.8K | 0.01% | 100 |
|
|
2013
Q3 | $375K | Buy |
+15,000
| New | +$375K | 0.02% | 82 |
|