VanEck Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,643
| Closed | -$408K | – | 781 |
|
|
2014
Q3 | $408K | Sell |
29,643
-7,464
| -20% | -$103K | ﹤0.01% | 527 |
|
|
2014
Q2 | $502K | Buy |
37,107
+6,603
| +22% | +$89.3K | ﹤0.01% | 502 |
|
|
2014
Q1 | $443K | Buy |
30,504
+1,427
| +5% | +$20.7K | ﹤0.01% | 489 |
|
|
2013
Q4 | $488K | Sell |
29,077
-3,375
| -10% | -$56.6K | ﹤0.01% | 450 |
|
|
2013
Q3 | $512K | Buy |
32,452
+5,864
| +22% | +$92.5K | ﹤0.01% | 439 |
|
|
2013
Q2 | $388K | Buy |
+26,588
| New | +$388K | ﹤0.01% | 454 |
|