COI
Connable Office Inc’s iShares Global Energy ETF IXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-175,988
| Closed | -$4.93M | – | 185 |
|
2015
Q4 | $4.93M | Buy |
+175,988
| New | +$4.93M | 1.42% | 9 |
|
2015
Q1 | – | Sell |
-212,106
| Closed | -$7.89M | – | 222 |
|
2014
Q4 | $7.89M | Buy |
212,106
+101
| +0% | +$3.76K | 2.12% | 10 |
|
2014
Q3 | $9.29M | Buy |
+212,005
| New | +$9.29M | 2.44% | 10 |
|