AQR Capital Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-17,784
| Closed | -$9.27M | – | 2262 |
|
2017
Q4 | $9.27M | Buy |
17,784
+2,563
| +17% | +$1.34M | 0.01% | 809 |
|
2017
Q3 | $7.94M | Buy |
+15,221
| New | +$7.94M | 0.01% | 863 |
|
2017
Q1 | – | Sell |
-11,030
| Closed | -$7.36M | – | 2231 |
|
2016
Q4 | $7.36M | Buy |
11,030
+2,584
| +31% | +$1.72M | 0.01% | 867 |
|
2016
Q3 | $4.95M | Hold |
8,446
| – | – | 0.01% | 1011 |
|
2016
Q2 | $4.94M | Hold |
8,446
| – | – | 0.01% | 919 |
|
2016
Q1 | $4.5M | Buy |
+8,446
| New | +$4.5M | 0.01% | 920 |
|