Lumina Fund Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,400
| Closed | -$3.7M | – | 44 |
|
|
2016
Q1 | $3.7M | Hold |
64,400
| – | – | 0.44% | 15 |
|
|
2015
Q4 | $4.21M | Hold |
64,400
| – | – | 0.36% | 12 |
|
|
2015
Q3 | $4.06M | Hold |
64,400
| – | – | 0.31% | 15 |
|
|
2015
Q2 | $4.56M | Hold |
64,400
| – | – | 0.28% | 15 |
|
|
2015
Q1 | $4.52M | Hold |
64,400
| – | – | 0.5% | 7 |
|
|
2014
Q4 | $4.14M | Hold |
64,400
| – | – | 0.35% | 16 |
|
|
2014
Q3 | $4.09M | Hold |
64,400
| – | – | 0.38% | 12 |
|
|
2014
Q2 | $4M | Hold |
64,400
| – | – | 0.19% | 11 |
|
|
2014
Q1 | $3.76M | Hold |
64,400
| – | – | 0.44% | 12 |
|
|
2013
Q4 | $3.42M | Hold |
64,400
| – | – | 0.35% | 13 |
|
|
2013
Q3 | $3.08M | Hold |
64,400
| – | – | 0.26% | 12 |
|
|
2013
Q2 | $2.93M | Buy |
+64,400
| New | +$2.93M | 0.19% | 15 |
|