Paragon Associates & Paragon Associates II Joint Venture’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.64M | – | 21 |
|
|
2018
Q2 | $1.64M | Sell |
50,000
-50,000
| -50% | -$1.64M | 2.12% | 16 |
|
|
2018
Q1 | $2.2M | Buy |
+100,000
| New | +$2.2M | 3.2% | 12 |
|
|
2016
Q4 | – | Sell |
-220,000
| Closed | -$5.82M | – | 18 |
|
|
2016
Q3 | $5.82M | Buy |
220,000
+45,000
| +26% | +$1.19M | 6.72% | 6 |
|
|
2016
Q2 | $4.85M | Buy |
+175,000
| New | +$4.85M | 4.75% | 8 |
|