Argentus Capital Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-216
| Closed | -$7K | – | 277 |
|
|
2016
Q3 | $7K | Sell |
216
-531
| -71% | -$17.2K | ﹤0.01% | 524 |
|
|
2016
Q2 | $24K | Sell |
747
-109
| -13% | -$3.5K | 0.01% | 486 |
|
|
2016
Q1 | $25K | Buy |
856
+671
| +363% | +$19.6K | 0.01% | 477 |
|
|
2015
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 593 |
|