Ashford Capital Management’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,634
| Closed | -$306K | – | 129 |
|
|
2014
Q4 | $306K | Sell |
1,634
-1,289
| -44% | -$241K | 0.06% | 118 |
|
|
2014
Q3 | $777K | Buy |
2,923
+189
| +7% | +$50.2K | 0.17% | 90 |
|
|
2014
Q2 | $771K | Sell |
2,734
-204
| -7% | -$57.5K | 0.15% | 95 |
|
|
2014
Q1 | $790K | Sell |
2,938
-24,656
| -89% | -$6.63M | 0.15% | 95 |
|
|
2013
Q4 | $7.63M | Sell |
27,594
-24,460
| -47% | -$6.77M | 1.45% | 26 |
|
|
2013
Q3 | $14.3M | Buy |
52,054
+5,046
| +11% | +$1.38M | 2.84% | 2 |
|
|
2013
Q2 | $13.1M | Buy |
+47,008
| New | +$13.1M | 2.85% | 3 |
|