ACM
Avalon Capital Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,328
| Closed | -$1.31M | – | 89 |
|
|
2017
Q4 | $1.31M | Buy |
+35,328
| New | +$1.31M | 1.17% | 29 |
|
|
2017
Q2 | – | Sell |
-52,713
| Closed | -$1.97M | – | 105 |
|
|
2017
Q1 | $1.97M | Buy |
+52,713
| New | +$1.97M | 1.37% | 26 |
|
|
2016
Q4 | – | Sell |
-19,436
| Closed | -$748K | – | 98 |
|
|
2016
Q3 | $748K | Buy |
+19,436
| New | +$748K | 0.58% | 49 |
|
|
2016
Q2 | – | Sell |
-64,956
| Closed | -$1.97M | – | 102 |
|
|
2016
Q1 | $1.97M | Buy |
+64,956
| New | +$1.97M | 1.58% | 22 |
|
|
2015
Q2 | – | Sell |
-36,625
| Closed | -$1.89M | – | 79 |
|
|
2015
Q1 | $1.89M | Buy |
+36,625
| New | +$1.89M | 1.53% | 28 |
|
|
2014
Q2 | – | Sell |
-33,649
| Closed | -$2.42M | – | 119 |
|
|
2014
Q1 | $2.42M | Buy |
33,649
+26,359
| +362% | +$1.89M | 1.95% | 14 |
|
|
2013
Q4 | $500K | Buy |
7,290
+830
| +13% | +$56.9K | 0.42% | 71 |
|
|
2013
Q3 | $425K | Buy |
+6,460
| New | +$425K | 0.42% | 65 |
|