Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,312
| Closed | -$18.4M | – | 1608 |
|
|
2015
Q2 | $18.4M | Sell |
26,312
-150
| -0.6% | -$105K | 0.53% | 24 |
|
|
2015
Q1 | $17.8M | Buy |
26,462
+3,101
| +13% | +$2.09M | 0.5% | 24 |
|
|
2014
Q4 | $16.8M | Buy |
23,361
+8,096
| +53% | +$5.82M | 0.49% | 24 |
|
|
2014
Q3 | $15.1M | Buy |
15,265
+1,850
| +14% | +$1.84M | 0.51% | 19 |
|
|
2014
Q2 | $15.5M | Buy |
13,415
+1,005
| +8% | +$1.16M | 0.5% | 19 |
|
|
2014
Q1 | $12.5M | Buy |
12,410
+1,380
| +13% | +$1.39M | 0.38% | 41 |
|
|
2013
Q4 | $10.6M | Sell |
11,030
-1,435
| -12% | -$1.38M | 0.31% | 58 |
|
|
2013
Q3 | $11.7M | Buy |
12,465
+785
| +7% | +$739K | 0.28% | 57 |
|
|
2013
Q2 | $9.99M | Buy |
+11,680
| New | +$9.99M | 0.26% | 66 |
|