Stuyvesant Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-121,500
| Closed | -$3.01M | – | 34 |
|
2014
Q2 | $3.01M | Sell |
121,500
-16,000
| -12% | -$396K | 5.77% | 5 |
|
2014
Q1 | $3.14M | Sell |
137,500
-16,600
| -11% | -$379K | 5.83% | 7 |
|
2013
Q4 | $3.27M | Sell |
154,100
-10,400
| -6% | -$221K | 5.98% | 7 |
|
2013
Q3 | $3.28M | Sell |
164,500
-600
| -0.4% | -$12K | 6.39% | 6 |
|
2013
Q2 | $3.11M | Buy |
+165,100
| New | +$3.11M | 6.48% | 4 |
|