SG Americas Securities’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,022
| Closed | -$265K | – | 3108 |
|
|
2017
Q2 | $265K | Hold |
15,022
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $285K | Buy |
15,022
+1,185
| +9% | +$22.5K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $237K | Sell |
13,837
-1
| -0% | -$17 | ﹤0.01% | 1972 |
|
|
2016
Q3 | $308K | Sell |
13,838
-2,250
| -14% | -$50.1K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $379K | Buy |
16,088
+3,238
| +25% | +$76.3K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $220K | Hold |
12,850
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q4 | $141K | Buy |
+12,850
| New | +$141K | ﹤0.01% | 1955 |
|