LPC
Loeb Partners Corp’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,400
| Closed | -$828K | – | 194 |
|
|
2018
Q4 | $828K | Sell |
39,400
-120,000
| -75% | -$2.52M | 0.39% | 65 |
|
|
2018
Q3 | $2.95M | Sell |
159,400
-109,109
| -41% | -$2.02M | 1.09% | 30 |
|
|
2018
Q2 | $5.99M | Buy |
268,509
+108,291
| +68% | +$2.42M | 1.51% | 16 |
|
|
2018
Q1 | $3.52M | Sell |
160,218
-1,200
| -0.7% | -$26.4K | 1.53% | 23 |
|
|
2017
Q4 | $3.75M | Sell |
161,418
-500
| -0.3% | -$11.6K | 1.11% | 34 |
|
|
2017
Q3 | $3.72M | Sell |
161,918
-1,000
| -0.6% | -$23K | 1.14% | 29 |
|
|
2017
Q2 | $3.6M | Sell |
162,918
-400
| -0.2% | -$8.83K | 1.03% | 32 |
|
|
2017
Q1 | $3.73M | Buy |
163,318
+818
| +0.5% | +$18.7K | 1.12% | 28 |
|
|
2016
Q4 | $3.4M | Buy |
162,500
+81,000
| +99% | +$1.69M | 1.15% | 28 |
|
|
2016
Q3 | $2.15M | Buy |
+81,500
| New | +$2.15M | 0.77% | 36 |
|
|
2016
Q2 | – | Sell |
-90,700
| Closed | -$1.81M | – | 170 |
|
|
2016
Q1 | $1.81M | Sell |
90,700
-100
| -0.1% | -$2K | 0.65% | 45 |
|
|
2015
Q4 | $1.25M | Buy |
90,800
+77,200
| +568% | +$1.06M | 0.4% | 52 |
|
|
2015
Q3 | $186K | Buy |
13,600
+650
| +5% | +$8.89K | 0.07% | 147 |
|
|
2015
Q2 | $230K | Sell |
12,950
-15,400
| -54% | -$274K | 0.07% | 157 |
|
|
2015
Q1 | $517K | Hold |
28,350
| – | – | 0.15% | 116 |
|
|
2014
Q4 | $521K | Sell |
28,350
-1,200
| -4% | -$22.1K | 0.15% | 115 |
|
|
2014
Q3 | $631K | Sell |
29,550
-2,090
| -7% | -$44.6K | 0.21% | 101 |
|
|
2014
Q2 | $837K | Hold |
31,640
| – | – | 0.25% | 88 |
|
|
2014
Q1 | $747K | Sell |
31,640
-210
| -0.7% | -$4.96K | 0.25% | 87 |
|
|
2013
Q4 | $673K | Sell |
31,850
-106,550
| -77% | -$2.25M | 0.21% | 99 |
|
|
2013
Q3 | $3.46M | Sell |
138,400
-1,250
| -0.9% | -$31.3K | 1.17% | 26 |
|
|
2013
Q2 | $3.42M | Buy |
+139,650
| New | +$3.42M | 1.25% | 24 |
|