VanEck Associates’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-459,025
| Closed | -$8.37M | – | 1024 |
|
|
2020
Q2 | $8.37M | Buy |
459,025
+99,418
| +28% | +$1.81M | 0.03% | 281 |
|
|
2020
Q1 | $7.24M | Sell |
359,607
-92,920
| -21% | -$1.87M | 0.04% | 263 |
|
|
2019
Q4 | $10.5M | Buy |
452,527
+30,856
| +7% | +$719K | 0.04% | 248 |
|
|
2019
Q3 | $8.45M | Sell |
421,671
-17,704
| -4% | -$355K | 0.04% | 243 |
|
|
2019
Q2 | $9.27M | Sell |
439,375
-119,250
| -21% | -$2.52M | 0.04% | 227 |
|
|
2019
Q1 | $11.2M | Sell |
558,625
-28,276
| -5% | -$569K | 0.06% | 206 |
|
|
2018
Q4 | $10.8M | Sell |
586,901
-5,596
| -0.9% | -$103K | 0.05% | 218 |
|
|
2018
Q3 | $12.7M | Buy |
592,497
+16,318
| +3% | +$349K | 0.06% | 226 |
|
|
2018
Q2 | $12.4M | Buy |
576,179
+77,105
| +15% | +$1.66M | 0.06% | 216 |
|
|
2018
Q1 | $10.6M | Sell |
499,074
-114,503
| -19% | -$2.43M | 0.05% | 231 |
|
|
2017
Q4 | $14.1M | Sell |
613,577
-304,099
| -33% | -$6.97M | 0.07% | 204 |
|
|
2017
Q3 | $20.1M | Buy |
917,676
+96,869
| +12% | +$2.12M | 0.1% | 166 |
|
|
2017
Q2 | $17.3M | Buy |
820,807
+109,293
| +15% | +$2.31M | 0.09% | 168 |
|
|
2017
Q1 | $13.4M | Buy |
711,514
+38,266
| +6% | +$722K | 0.06% | 205 |
|
|
2016
Q4 | $10.8M | Buy |
673,248
+1,864
| +0.3% | +$30K | 0.05% | 212 |
|
|
2016
Q3 | $10.7M | Sell |
671,384
-121,789
| -15% | -$1.94M | 0.05% | 204 |
|
|
2016
Q2 | $13.2M | Sell |
793,173
-96,564
| -11% | -$1.61M | 0.07% | 175 |
|
|
2016
Q1 | $13.8M | Buy |
889,737
+3,231
| +0.4% | +$50K | 0.09% | 140 |
|
|
2015
Q4 | $14.4M | Buy |
886,506
+122,166
| +16% | +$1.98M | 0.11% | 160 |
|
|
2015
Q3 | $11.6M | Sell |
764,340
-138,942
| -15% | -$2.11M | 0.09% | 169 |
|
|
2015
Q2 | $14M | Buy |
903,282
+106,486
| +13% | +$1.65M | 0.08% | 184 |
|
|
2015
Q1 | $13.1M | Buy |
+796,796
| New | +$13.1M | 0.08% | 190 |
|