ACM
Arlington Capital Management’s VanEck Oil Refiners ETF CRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,830
| Closed | -$1.19M | – | 75 |
|
|
2021
Q3 | $1.19M | Buy |
40,830
+28,180
| +223% | +$823K | 2.23% | 21 |
|
|
2021
Q2 | $373K | Sell |
12,650
-510
| -4% | -$15K | 0.75% | 40 |
|
|
2021
Q1 | $359K | Sell |
13,160
-45,715
| -78% | -$1.25M | 0.66% | 40 |
|
|
2020
Q4 | $1.47M | Buy |
+58,875
| New | +$1.47M | 2% | 13 |
|
|
2020
Q1 | – | Sell |
-553,104
| Closed | -$16M | – | 63 |
|
|
2019
Q4 | $16M | Buy |
+553,104
| New | +$16M | 9.97% | 4 |
|
|
2019
Q1 | – | Sell |
-617,659
| Closed | -$16.6M | – | 49 |
|
|
2018
Q4 | $16.6M | Sell |
617,659
-323,346
| -34% | -$8.68M | 12.3% | 3 |
|
|
2018
Q3 | $33.5M | Buy |
941,005
+295,911
| +46% | +$10.5M | 16.47% | 3 |
|
|
2018
Q2 | $20.4M | Buy |
+645,094
| New | +$20.4M | 17% | 3 |
|