Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$343K | – | 179 |
|
|
2023
Q4 | $343K | Buy |
+1,100
| New | +$343K | 0.03% | 73 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$2.1M | – | 254 |
|
|
2022
Q4 | $2.1M | Buy |
+6,900
| New | +$2.1M | 0.31% | 38 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$367K | – | 415 |
|
|
2022
Q1 | $367K | Sell |
1,300
-18,650
| -93% | -$5.27M | 0.03% | 173 |
|
|
2021
Q4 | $3.69M | Buy |
+19,950
| New | +$3.69M | 0.26% | 62 |
|
|
2021
Q1 | – | Sell |
-4,305
| Closed | -$663K | – | 574 |
|
|
2020
Q4 | $663K | Buy |
+4,305
| New | +$663K | 0.04% | 205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q1 | – | Sell |
-17,039
| Closed | -$4.52M | – | 353 |
|
|
2019
Q4 | $4.52M | Buy |
+17,039
| New | +$4.52M | 0.3% | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q2 | – | Sell |
-5,025
| Closed | -$1.73M | – | 279 |
|
|
2019
Q1 | $1.73M | Sell |
5,025
-6,359
| -56% | -$2.19M | 0.25% | 58 |
|
|
2018
Q4 | $3.19M | Buy |
+11,384
| New | +$3.19M | 0.32% | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q3 | – | Sell |
-1,005
| Closed | -$498K | – | 360 |
|
|
2017
Q2 | $498K | Sell |
1,005
-517
| -34% | -$256K | 0.05% | 192 |
|
|
2017
Q1 | $938K | Buy |
1,522
+199
| +15% | +$123K | 0.12% | 105 |
|
|
2016
Q4 | $882K | Buy |
+1,323
| New | +$882K | 0.05% | 134 |
|
|
2015
Q2 | – | Sell |
-4,575
| Closed | -$3.08M | – | 380 |
|
|
2015
Q1 | $3.08M | Buy |
+4,575
| New | +$3.08M | 0.28% | 74 |
|
|
2014
Q1 | – | Sell |
-3,336
| Closed | -$3.21M | – | 428 |
|
|
2013
Q4 | $3.21M | Buy |
3,336
+2,675
| +405% | +$2.57M | 0.25% | 76 |
|
|
2013
Q3 | $600K | Buy |
+661
| New | +$600K | 0.06% | 202 |
|