Citigroup’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-495
| Closed | -$54K | – | 5280 |
|
|
2019
Q3 | $54K | Buy |
495
+150
| +43% | +$16.4K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $46K | Buy |
+345
| New | +$46K | ﹤0.01% | 4160 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5176 |
|
|
2018
Q3 | – | Sell |
-279
| Closed | -$44K | – | 5199 |
|
|
2018
Q2 | $44K | Buy |
279
+154
| +123% | +$24.3K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $20K | Buy |
125
+115
| +1,150% | +$18.4K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 4847 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4969 |
|
|
2017
Q2 | – | Sell |
-236
| Closed | -$33K | – | 5057 |
|
|
2017
Q1 | $33K | Buy |
236
+60
| +34% | +$8.39K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $22K | Buy |
176
+140
| +389% | +$17.5K | ﹤0.01% | 4366 |
|
|
2016
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 4707 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5745 |
|
|
2015
Q4 | – | Sell |
-1,136
| Closed | -$91K | – | 5799 |
|
|
2015
Q3 | $91K | Sell |
1,136
-550
| -33% | -$44.1K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $192K | Sell |
1,686
-487
| -22% | -$55.5K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $289K | Sell |
2,173
-7,093
| -77% | -$943K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $1.36M | Sell |
9,266
-2,144
| -19% | -$314K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.95M | Buy |
11,410
+8,024
| +237% | +$1.37M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $634K | Sell |
3,386
-1,532
| -31% | -$287K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $909K | Buy |
4,918
+3,533
| +255% | +$653K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $269K | Sell |
1,385
-2,523
| -65% | -$490K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $743K | Sell |
3,908
-2,783
| -42% | -$529K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.18M | Buy |
+6,691
| New | +$1.18M | ﹤0.01% | 1485 |
|