Chilton Capital Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,722
| Closed | -$426K | – | 229 |
|
|
2017
Q4 | $426K | Buy |
+2,722
| New | +$426K | 0.04% | 141 |
|
|
2017
Q3 | – | Sell |
-1,135
| Closed | -$159K | – | 180 |
|
|
2017
Q2 | $159K | Hold |
1,135
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $186K | Hold |
1,135
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $207K | Sell |
1,135
-1,135
| -50% | -$207K | 0.02% | 136 |
|
|
2016
Q3 | $410K | Hold |
2,270
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $376K | Sell |
2,270
-100
| -4% | -$16.6K | 0.04% | 142 |
|
|
2016
Q1 | $335K | Buy |
+2,370
| New | +$335K | 0.03% | 139 |
|