Marble Harbor Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,775
| Closed | -$395K | – | 130 |
|
|
2015
Q3 | $395K | Sell |
28,775
-16,500
| -36% | -$226K | 0.11% | 92 |
|
|
2015
Q2 | $804K | Buy |
45,275
+2,575
| +6% | +$45.7K | 0.21% | 72 |
|
|
2015
Q1 | $779K | Hold |
42,700
| – | – | 0.2% | 74 |
|
|
2014
Q4 | $785K | Hold |
42,700
| – | – | 0.18% | 80 |
|
|
2014
Q3 | $912K | Sell |
42,700
-4,900
| -10% | -$105K | 0.22% | 74 |
|
|
2014
Q2 | $1.26M | Buy |
47,600
+19,000
| +66% | +$503K | 0.3% | 64 |
|
|
2014
Q1 | $675K | Hold |
28,600
| – | – | 0.17% | 83 |
|
|
2013
Q4 | $604K | Buy |
28,600
+8,700
| +44% | +$184K | 0.16% | 86 |
|
|
2013
Q3 | $498K | Hold |
19,900
| – | – | 0.14% | 88 |
|
|
2013
Q2 | $487K | Buy |
+19,900
| New | +$487K | 0.15% | 86 |
|