Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,181
| Closed | -$394K | – | 3906 |
|
|
2016
Q3 | $394K | Sell |
2,181
-1,464
| -40% | -$264K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $604K | Buy |
+3,645
| New | +$604K | ﹤0.01% | 3010 |
|
|
2016
Q1 | – | Sell |
-10,138
| Closed | -$1.35M | – | 4072 |
|
|
2015
Q4 | $1.35M | Sell |
10,138
-269
| -3% | -$35.7K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $1.55M | Sell |
10,407
-14,924
| -59% | -$2.23M | ﹤0.01% | 2284 |
|
|
2015
Q2 | $5.26M | Buy |
25,331
+10,611
| +72% | +$2.2M | 0.01% | 1538 |
|
|
2015
Q1 | $3.16M | Buy |
+14,720
| New | +$3.16M | ﹤0.01% | 1824 |
|