VanEck Associates’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,130
| Closed | -$249K | – | 830 |
|
|
2015
Q2 | $249K | Sell |
30,130
-1,919
| -6% | -$15.9K | ﹤0.01% | 562 |
|
|
2015
Q1 | $296K | Sell |
32,049
-3,000
| -9% | -$27.7K | ﹤0.01% | 548 |
|
|
2014
Q4 | $310K | Buy |
35,049
+11,675
| +50% | +$103K | ﹤0.01% | 541 |
|
|
2014
Q3 | $209K | Sell |
23,374
-88
| -0.4% | -$787 | ﹤0.01% | 595 |
|
|
2014
Q2 | $224K | Buy |
23,462
+3,969
| +20% | +$37.9K | ﹤0.01% | 595 |
|
|
2014
Q1 | $203K | Buy |
19,493
+4,530
| +30% | +$47.2K | ﹤0.01% | 581 |
|
|
2013
Q4 | $134K | Buy |
14,963
+1,633
| +12% | +$14.6K | ﹤0.01% | 590 |
|
|
2013
Q3 | $120K | Buy |
13,330
+3,479
| +35% | +$31.3K | ﹤0.01% | 588 |
|
|
2013
Q2 | $90K | Buy |
+9,851
| New | +$90K | ﹤0.01% | 608 |
|