Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,665
| Closed | -$19.6M | – | 268 |
|
|
2017
Q4 | $19.6M | Buy |
+37,665
| New | +$19.6M | 0.33% | 85 |
|
|
2017
Q1 | – | Sell |
-45,050
| Closed | -$30M | – | 293 |
|
|
2016
Q4 | $30M | Buy |
+45,050
| New | +$30M | 0.36% | 84 |
|
|
2016
Q2 | – | Sell |
-19,354
| Closed | -$10.3M | – | 314 |
|
|
2016
Q1 | $10.3M | Buy |
+19,354
| New | +$10.3M | 0.12% | 195 |
|
|
2014
Q4 | – | Sell |
-14,745
| Closed | -$14.6M | – | 345 |
|
|
2014
Q3 | $14.6M | Sell |
14,745
-2,355
| -14% | -$2.34M | 0.16% | 192 |
|
|
2014
Q2 | $19.8M | Sell |
17,100
-15,900
| -48% | -$18.4M | 0.22% | 147 |
|
|
2014
Q1 | $33.2M | Buy |
33,000
+1,270
| +4% | +$1.28M | 0.39% | 90 |
|
|
2013
Q4 | $30.5M | Buy |
+31,730
| New | +$30.5M | 0.35% | 102 |
|