Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,952
| Closed | -$4.7M | – | 102 |
|
|
2016
Q3 | $4.7M | Buy |
177,952
+58,523
| +49% | +$1.55M | 1.37% | 11 |
|
|
2016
Q2 | $3.31M | Sell |
119,429
-440,943
| -79% | -$12.2M | 1.63% | 11 |
|
|
2016
Q1 | $11.2M | Sell |
560,372
-15,936
| -3% | -$318K | 4.75% | 5 |
|
|
2015
Q4 | $7.91M | Buy |
576,308
+40,022
| +7% | +$549K | 2.7% | 8 |
|
|
2015
Q3 | $7.37M | Buy |
+536,286
| New | +$7.37M | 3.18% | 9 |
|
|
2015
Q1 | – | Sell |
-260,621
| Closed | -$4.79M | – | 60 |
|
|
2014
Q4 | $4.79M | Buy |
+260,621
| New | +$4.79M | 0.92% | 38 |
|