BlueCrest Capital Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,936
| Closed | -$1.7M | – | 849 |
|
|
2019
Q1 | $1.7M | Buy |
+4,936
| New | +$1.7M | 0.07% | 192 |
|
|
2018
Q3 | – | Sell |
-2,683
| Closed | -$1.41M | – | 1691 |
|
|
2018
Q2 | $1.41M | Sell |
2,683
-1,881
| -41% | -$989K | 0.04% | 397 |
|
|
2018
Q1 | $2.18M | Sell |
4,564
-6,225
| -58% | -$2.97M | 0.07% | 266 |
|
|
2017
Q4 | $5.62M | Buy |
10,789
+5,402
| +100% | +$2.81M | 0.15% | 122 |
|
|
2017
Q3 | $2.81M | Buy |
5,387
+4,287
| +390% | +$2.24M | 0.11% | 197 |
|
|
2017
Q2 | $545K | Buy |
+1,100
| New | +$545K | 0.02% | 555 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2016
Q3 | – | Sell |
-3,472
| Closed | -$2.03M | – | 872 |
|
|
2016
Q2 | $2.03M | Buy |
+3,472
| New | +$2.03M | 0.08% | 219 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q3 | – | Sell |
-11,960
| Closed | -$8.35M | – | 904 |
|
|
2015
Q2 | $8.35M | Buy |
+11,960
| New | +$8.35M | 0.24% | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 596 |
|