Argentus Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,444
| Closed | -$346K | – | 156 |
|
|
2016
Q3 | $346K | Sell |
17,444
-2,491
| -12% | -$49.4K | 0.12% | 220 |
|
|
2016
Q2 | $387K | Buy |
19,935
+19,925
| +199,250% | +$387K | 0.16% | 167 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $0 | Sell |
10
-704
| -99% | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $12K | Sell |
714
-45,363
| -98% | -$762K | ﹤0.01% | 558 |
|
|
2015
Q2 | $994K | Buy |
+46,077
| New | +$994K | 0.15% | 185 |
|
|
2014
Q4 | – | Sell |
-26,521
| Closed | -$699K | – | 326 |
|
|
2014
Q3 | $699K | Buy |
26,521
+6,490
| +32% | +$171K | 0.11% | 228 |
|
|
2014
Q2 | $582K | Buy |
+20,031
| New | +$582K | 0.15% | 144 |
|