Aviance 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 |
-3,506
| Closed | -$657K | – | 271 |
|
2014
Q4 | $657K | Sell |
3,506
-3,059
| -47% | -$573K | 0.02% | 201 |
|
2014
Q3 | $1.75M | Buy |
6,565
+1,608
| +32% | +$428K | 0.07% | 149 |
|
2014
Q2 | $1.4M | Buy |
4,957
+78
| +2% | +$22K | 0.06% | 143 |
|
2014
Q1 | $1.31M | Buy |
4,879
+3,362
| +222% | +$904K | 0.07% | 126 |
|
2013
Q4 | $420K | Sell |
1,517
-131
| -8% | -$36.3K | 0.22% | 81 |
|
2013
Q3 | $451K | Buy |
1,648
+430
| +35% | +$118K | 0.26% | 72 |
|
2013
Q2 | $340K | Buy |
+1,218
| New | +$340K | 0.19% | 109 |
|