CAIMH
Central Asset Investments & Management Holdings’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,700
| Closed | -$3.56M | – | 45 |
|
|
2017
Q4 | $3.56M | Buy |
+95,700
| New | +$3.56M | 2.92% | 10 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$300K | – | 40 |
|
|
2016
Q3 | $300K | Buy |
+7,800
| New | +$300K | 0.21% | 33 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$2.01M | – | 45 |
|
|
2014
Q2 | $2.01M | Buy |
+24,400
| New | +$2.01M | 1.39% | 21 |
|